| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISORY RESEARCH INC | 1,804,267 | 64,430,000 | 10.00% | ||
| 2 | VANGUARD GROUP INC | 1,253,111 | 44,748,000 | 6.94% | ||
| 3 | BlackRock Fund Advisors | 962,792 | 34,381,000 | 5.33% | ||
| 4 | THIRD AVENUE MANAGEMENT LLC | 843,645 | 30,127,000 | 4.67% | ||
| 5 | KENNEDY CAPITAL MANAGEMENT LLC | 771,767 | 27,560,000 | 4.28% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 771,309 | 27,544,000 | 4.27% | ||
| 7 | Starboard Value LP | 750,000 | 26,783,000 | 4.16% | ||
| 8 | GENDELL JEFFREY L | 650,630 | 23,234,000 | 3.60% | ||
| 9 | AMERICAN CENTURY COMPANIES INC | 552,106 | 19,716,000 | 3.06% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 529,268 | 18,900,000 | 2.93% | ||
| 11 | Boston Partners | 481,847 | 17,207,000 | 2.67% | ||
| 12 | LONESTAR CAPITAL MANAGEMENT LLC | 475,100 | 16,966,000 | 2.63% | ||
| 13 | Walthausen & Co., LLC | 434,566 | 15,518,000 | 2.41% | ||
| 14 | ZESIGER CAPITAL GROUP LLC | 374,045 | 13,357,000 | 2.07% | ||
| 15 | ROBOTTI ROBERT | 373,047 | 13,321,000 | 2.07% | ||
| 16 | STATE STREET CORP | 348,762 | 12,455,000 | 1.93% | ||
| 17 | HEARTLAND ADVISORS INC | 346,259 | 12,365,000 | 1.92% | ||
| 18 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 325,534 | 11,625,000 | 1.80% | ||
| 19 | AMERIPRISE FINANCIAL INC | 314,616 | 11,235,000 | 1.74% | ||
| 20 | SEGALL BRYANT & HAMILL, LLC | 285,060 | 10,179,000 | 1.58% | ||
| 21 | FRONTIER CAPITAL MANAGEMENT CO LLC | 282,213 | 10,078,000 | 1.56% | ||
| 22 | PICTET ASSET MANAGEMENT LTD | 258,398 | 9,228,000 | 1.43% | ||
| 23 | PUTNAM INVESTMENTS LLC | 253,178 | 9,041,000 | 1.40% | ||
| 24 | NORTHERN TRUST CORP | 245,475 | 8,766,000 | 1.36% | ||
| 25 | Bank of New York Mellon Corp | 233,306 | 8,332,000 | 1.29% | ||
| 26 | Nichols Asset Management LLC | 206,996 | 7,392,000 | 1.15% | ||
| 27 | Rock Point Advisors, LLC | 192,223 | 6,864,000 | 1.06% | ||
| 28 | BARCLAYS PLC | 182,877 | 6,401,000 | 0.99% | ||
| 29 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 177,159 | 6,327,000 | 0.98% | ||
| 30 | DnB Asset Management AS | 166,160 | 5,936,897 | 0.92% | ||
| 31 | WELLS FARGO & COMPANY/MN | 148,216 | 5,293,000 | 0.82% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,500 | 4,374,000 | 0.68% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 116,930 | 4,176,000 | 0.65% | ||
| 34 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 112,430 | 4,015,000 | 0.62% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 101,958 | 3,640,000 | 0.56% | ||
| 36 | MANAGED ACCOUNT ADVISORS LLC | 100,035 | 3,572,000 | 0.55% | ||
| 37 | Invesco Ltd. | 91,824 | 3,279,000 | 0.51% | ||
| 38 | Eidelman Virant Capital | 91,000 | 3,250,000 | 0.50% | ||
| 39 | DEUTSCHE BANK AG\ | 90,659 | 3,236,000 | 0.50% | ||
| 40 | ICON ADVISERS INC/CO | 88,100 | 3,146,000 | 0.49% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 85,344 | 3,048,000 | 0.47% | ||
| 42 | BlackRock Investment Management, LLC | 72,212 | 2,579,000 | 0.40% | ||
| 43 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 71,711 | 2,561,000 | 0.40% | ||
| 44 | Employees Retirement System of Texas | 71,000 | 2,535,000 | 0.39% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,793 | 2,171,000 | 0.34% | ||
| 46 | WEDBUSH SECURITIES INC | 59,567 | 2,127,000 | 0.33% | ||
| 47 | OXFORD ASSET MANAGEMENT LLP | 58,044 | 2,088,000 | 0.32% | ||
| 48 | Barnett & Company, Inc. | 57,858 | 2,066,000 | 0.32% | ||
| 49 | FIRST TRUST ADVISORS LP | 53,337 | 1,905,000 | 0.30% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,391 | 1,871,000 | 0.29% |
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.
