| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 5,322,458 | 97,401,000 | 8.40% | ||
| 2 | NEW SOUTH CAPITAL MANAGEMENT INC | 4,334,712 | 79,325,000 | 6.85% | ||
| 3 | STEEL PARTNERS HOLDINGS L.P. | 4,180,997 | 76,512,000 | 6.60% | ||
| 4 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 3,750,000 | 68,625,000 | 5.92% | ||
| 5 | BlackRock Fund Advisors | 3,525,849 | 64,523,000 | 5.57% | ||
| 6 | Ionic Capital Management LLC | 2,754,705 | 50,411,000 | 4.35% | ||
| 7 | GABELLI FUNDS LLC | 2,596,095 | 47,509,000 | 4.10% | ||
| 8 | VANGUARD GROUP INC | 2,224,001 | 40,700,000 | 3.51% | ||
| 9 | KEELEY ASSET MANAGEMENT CORP | 2,101,413 | 38,456,000 | 3.32% | ||
| 10 | FMR LLC | 2,075,094 | 37,974,000 | 3.28% | ||
| 11 | THOMPSON SIEGEL & WALMSLEY LLC | 1,838,519 | 33,645,000 | 2.90% | ||
| 12 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1,715,934 | 31,402,000 | 2.71% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,592,857 | 29,149,000 | 2.52% | ||
| 14 | River Road Asset Management, LLC | 1,403,639 | 25,687,000 | 2.22% | ||
| 15 | Hirzel Capital Management LLC | 1,380,556 | 25,264,000 | 2.18% | ||
| 16 | Teton Advisors, Inc. | 1,218,900 | 22,306,000 | 1.92% | ||
| 17 | STATE STREET CORP | 1,149,408 | 21,034,000 | 1.82% | ||
| 18 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,137,132 | 20,810,000 | 1.80% | ||
| 19 | WINSLOW ASSET MANAGEMENT INC | 1,066,507 | 19,517,000 | 1.68% | ||
| 20 | Lodge Hill Capital, LLC | 988,500 | 18,090,000 | 1.56% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 881,828 | 16,137,000 | 1.39% | ||
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 851,393 | 15,580,000 | 1.34% | ||
| 23 | Private Capital Management, LLC | 793,904 | 14,528,000 | 1.25% | ||
| 24 | TIGER VEDA MANAGEMENT LLC | 786,896 | 14,400,000 | 1.24% | ||
| 25 | Carlson Capital, L.P. | 776,231 | 14,205,000 | 1.23% | ||
| 26 | PRICE MICHAEL F | 763,794 | 13,978,000 | 1.21% | ||
| 27 | NORTHERN TRUST CORP | 682,603 | 12,491,000 | 1.08% | ||
| 28 | BLACKROCK ADVISORS LLC | 637,708 | 11,670,000 | 1.01% | ||
| 29 | Bank of New York Mellon Corp | 571,134 | 10,452,000 | 0.90% | ||
| 30 | AMERIPRISE FINANCIAL INC | 458,160 | 8,385,000 | 0.72% | ||
| 31 | Royal Capital Management, LLC | 451,500 | 8,262,000 | 0.71% | ||
| 32 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 446,889 | 8,178,000 | 0.71% | ||
| 33 | NORTHPOINTE CAPITAL LLC | 446,357 | 8,168,000 | 0.70% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 356,595 | 6,526,000 | 0.56% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 344,894 | 6,311,000 | 0.54% | ||
| 36 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 338,005 | 6,185,000 | 0.53% | ||
| 37 | SkyTop Capital Management LLC | 331,969 | 6,075,000 | 0.52% | ||
| 38 | REINHART PARTNERS, LLC. | 316,833 | 5,798,000 | 0.50% | ||
| 39 | HighVista Strategies LLC | 299,625 | 5,483,000 | 0.47% | ||
| 40 | PRUDENTIAL PLC | 291,700 | 5,338,000 | 0.46% | ||
| 41 | PRICE T ROWE ASSOCIATES INC /MD/ | 287,510 | 5,261,000 | 0.45% | ||
| 42 | MORGAN STANLEY | 262,235 | 4,799,000 | 0.41% | ||
| 43 | Lodge Hill Capital, LLC | 250,000 | 4,575,000 | 0.39% | Call | |
| 44 | Invesco Ltd. | 212,645 | 3,891,000 | 0.34% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 212,580 | 3,890,000 | 0.34% | ||
| 46 | OXFORD ASSET MANAGEMENT LLP | 206,218 | 3,821,000 | 0.33% | ||
| 47 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 196,758 | 3,601,000 | 0.31% | ||
| 48 | BlackRock Investment Management, LLC | 195,324 | 3,574,000 | 0.31% | ||
| 49 | D. E. Shaw & Co., Inc. | 187,404 | 3,429,000 | 0.30% | ||
| 50 | AFTON CAPITAL MANAGEMENT LLC | 171,908 | 3,146,000 | 0.27% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
