| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Huber Capital Management LLC | 5,572,666 | 75,345,000 | 9.31% | ||
| 2 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 4,711,672 | 63,702,000 | 7.88% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 4,297,510 | 58,102,000 | 7.18% | ||
| 4 | VANGUARD GROUP INC | 3,471,365 | 46,933,000 | 5.80% | ||
| 5 | WEITZ INVESTMENT MANAGEMENT, INC. | 3,137,002 | 42,412,000 | 5.24% | ||
| 6 | CIBC WORLD MARKETS CORP | 3,000,000 | 40,560,000 | 5.01% | Call | |
| 7 | BlackRock Fund Advisors | 2,836,075 | 38,344,000 | 4.74% | ||
| 8 | Van Berkom & Associates Inc. | 2,317,770 | 31,336,000 | 3.87% | ||
| 9 | JPMORGAN CHASE & CO | 1,743,186 | 23,568,000 | 2.91% | ||
| 10 | ARISTOTLE FUND, L.P. | 1,695,000 | 22,916,000 | 2.83% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,524,452 | 20,611,000 | 2.55% | ||
| 12 | BAMCO INC /NY/ | 1,315,000 | 17,779,000 | 2.20% | ||
| 13 | CITADEL ADVISORS LLC | 1,097,097 | 14,833,000 | 1.83% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,086,956 | 14,696,000 | 1.82% | ||
| 15 | Epoch Investment Partners, Inc. | 938,512 | 12,688,000 | 1.57% | ||
| 16 | Allianz Asset Management GmbH | 929,552 | 12,567,000 | 1.55% | ||
| 17 | STATE STREET CORP | 925,748 | 12,514,000 | 1.55% | ||
| 18 | TAMRO Capital Partners LLC | 902,530 | 12,202,000 | 1.51% | ||
| 19 | BUCKINGHAM CAPITAL MANAGEMENT INC | 838,702 | 11,339,000 | 1.40% | ||
| 20 | BANK OF NOVA SCOTIA | 781,100 | 10,560,000 | 1.31% | Call | |
| 21 | LOMBARDIA CAPITAL PARTNERS LLC | 621,295 | 8,400,000 | 1.04% | ||
| 22 | Janney Capital Management LLC | 616,124 | 8,330,000 | 1.03% | ||
| 23 | Bank of New York Mellon Corp | 591,237 | 7,994,000 | 0.99% | ||
| 24 | NORTHERN TRUST CORP | 564,821 | 7,636,000 | 0.94% | ||
| 25 | EverPoint Asset Management, LLC | 550,000 | 7,436,000 | 0.92% | ||
| 26 | Lapides Asset Management, LLC | 513,600 | 6,944,000 | 0.86% | ||
| 27 | Connor, Clark & Lunn Investment Management Ltd. | 513,100 | 6,937,000 | 0.86% | ||
| 28 | SEGALL BRYANT & HAMILL, LLC | 484,843 | 6,555,000 | 0.81% | ||
| 29 | BANK OF NOVA SCOTIA | 475,454 | 6,428,000 | 0.79% | ||
| 30 | BANK OF NOVA SCOTIA | 465,400 | 6,292,000 | 0.78% | Put | |
| 31 | Smith, Graham & Co., Investment Advisors, LP | 439,645 | 5,944,000 | 0.73% | ||
| 32 | ROYAL BANK OF CANADA | 420,906 | 5,690,000 | 0.70% | ||
| 33 | HAYS ADVISORY LLC | 414,612 | 5,606,000 | 0.69% | ||
| 34 | BLACKROCK ADVISORS LLC | 391,832 | 5,298,000 | 0.65% | ||
| 35 | CANADA PENSION PLAN INVESTMENT BOARD | 336,629 | 4,551,000 | 0.56% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 319,478 | 4,319,000 | 0.53% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 306,452 | 4,142,000 | 0.51% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 303,673 | 4,106,000 | 0.51% | ||
| 39 | NORGES BANK | 301,898 | 4,082,000 | 0.50% | ||
| 40 | Irving Magee Investment Management | 268,833 | 3,635,000 | 0.45% | ||
| 41 | FEDERATED HERMES, INC. | 241,416 | 3,264,000 | 0.40% | ||
| 42 | PRICE T ROWE ASSOCIATES INC /MD/ | 236,649 | 3,199,000 | 0.40% | ||
| 43 | AMERIPRISE FINANCIAL INC | 231,048 | 3,124,000 | 0.39% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 229,576 | 3,104,000 | 0.38% | ||
| 45 | GRATIA CAPITAL, LLC | 227,524 | 3,076,000 | 0.38% | ||
| 46 | BlackRock Group LTD | 211,104 | 2,854,000 | 0.35% | ||
| 47 | BlackRock Investment Management, LLC | 202,292 | 2,735,000 | 0.34% | ||
| 48 | Hutchin Hill Capital, LP | 200,200 | 2,707,000 | 0.33% | ||
| 49 | Gotham Asset Management, LLC | 197,647 | 2,672,000 | 0.33% | ||
| 50 | BARCLAYS PLC | 196,352 | 2,552,000 | 0.32% |
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.
