| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Starboard Value LP | 1,515,000 | 61,873,000 | 8.25% | ||
| 2 | VANGUARD GROUP INC | 1,388,382 | 56,702,000 | 7.56% | ||
| 3 | ADVISORY RESEARCH INC | 1,230,466 | 50,252,000 | 6.70% | ||
| 4 | BlackRock Fund Advisors | 1,125,691 | 45,973,000 | 6.13% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,048,954 | 42,840,000 | 5.71% | ||
| 6 | Horizon Kinetics LLC | 936,724 | 38,256,000 | 5.10% | ||
| 7 | GENDELL JEFFREY L | 635,687 | 25,962,000 | 3.46% | ||
| 8 | Boston Partners | 627,740 | 25,636,000 | 3.42% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 503,353 | 20,557,000 | 2.74% | ||
| 10 | Walthausen & Co., LLC | 480,107 | 19,608,000 | 2.62% | ||
| 11 | FRONTIER CAPITAL MANAGEMENT CO LLC | 391,082 | 15,972,000 | 2.13% | ||
| 12 | DnB Asset Management AS | 370,955 | 15,157,221 | 2.02% | ||
| 13 | AMERICAN CENTURY COMPANIES INC | 364,090 | 14,869,000 | 1.98% | ||
| 14 | STATE STREET CORP | 357,780 | 14,611,000 | 1.95% | ||
| 15 | ROBOTTI ROBERT | 350,004 | 14,294,000 | 1.91% | ||
| 16 | AMERIPRISE FINANCIAL INC | 328,973 | 13,439,000 | 1.79% | ||
| 17 | K2 PRINCIPAL FUND, L.P. | 297,330 | 12,143,000 | 1.62% | ||
| 18 | Andalusian Capital Partners, LP | 280,797 | 11,468,000 | 1.53% | ||
| 19 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 272,104 | 11,113,000 | 1.48% | ||
| 20 | Bank of New York Mellon Corp | 267,505 | 10,925,000 | 1.46% | ||
| 21 | NORTHERN TRUST CORP | 252,111 | 10,296,000 | 1.37% | ||
| 22 | PICTET ASSET MANAGEMENT LTD | 262,853 | 9,702,000 | 1.29% | ||
| 23 | HEARTLAND ADVISORS INC | 223,325 | 9,121,000 | 1.22% | ||
| 24 | WELLS FARGO & COMPANY/MN | 201,891 | 8,246,000 | 1.10% | ||
| 25 | Apex Capital Management | 201,218 | 8,218,000 | 1.10% | ||
| 26 | SEGALL BRYANT & HAMILL, LLC | 180,503 | 7,372,000 | 0.98% | ||
| 27 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 176,518 | 7,209,000 | 0.96% | ||
| 28 | EAGLE ASSET MANAGEMENT INC | 172,693 | 7,052,000 | 0.94% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 167,877 | 6,856,000 | 0.91% | ||
| 30 | THIRD AVENUE MANAGEMENT LLC | 166,790 | 6,812,000 | 0.91% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,385 | 6,387,000 | 0.85% | ||
| 32 | Granite Investment Partners, LLC | 147,047 | 6,005,000 | 0.80% | ||
| 33 | Eidelman Virant Capital | 137,500 | 5,616,000 | 0.75% | ||
| 34 | Riverloft Capital Management L.P. | 130,000 | 5,309,000 | 0.71% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 119,092 | 4,864,000 | 0.65% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 114,142 | 4,661,000 | 0.62% | ||
| 37 | PUTNAM INVESTMENTS LLC | 105,202 | 4,297,000 | 0.57% | ||
| 38 | SNOW CAPITAL MANAGEMENT LP | 105,040 | 4,290,000 | 0.57% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 102,300 | 4,178,000 | 0.56% | ||
| 40 | RUSSELL FRANK CO/ | 95,810 | 3,913,000 | 0.52% | ||
| 41 | Rock Point Advisors, LLC | 89,610 | 3,660,000 | 0.49% | ||
| 42 | Vollero Beach Capital Partners LLC | 86,495 | 3,532,000 | 0.47% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,561 | 3,372,000 | 0.45% | ||
| 44 | KENNEDY CAPITAL MANAGEMENT LLC | 81,990 | 3,348,000 | 0.45% | ||
| 45 | ICON ADVISERS INC/CO | 80,000 | 3,267,000 | 0.44% | ||
| 46 | BlackRock Investment Management, LLC | 79,033 | 3,228,000 | 0.43% | ||
| 47 | COMERICA BANK | 74,974 | 3,062,000 | 0.41% | ||
| 48 | Informed Momentum Co LLC | 72,504 | 2,961,000 | 0.39% | ||
| 49 | Employees Retirement System of Texas | 71,000 | 2,900,000 | 0.39% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 67,957 | 2,775,000 | 0.37% |
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.
