| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital World Investors | 1,716,000 | 34,063,000 | 13.87% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 1,226,931 | 24,355,000 | 9.91% | ||
| 3 | AMERICAN FINANCIAL GROUP INC | 851,000 | 16,892,000 | 6.88% | ||
| 4 | BHR Capital LLC | 656,099 | 13,024,000 | 5.30% | ||
| 5 | AMERICAN CENTURY COMPANIES INC | 584,780 | 11,608,000 | 4.73% | ||
| 6 | BlueCrest Capital Management Ltd | 441,550 | 8,765,000 | 3.57% | ||
| 7 | VANGUARD GROUP INC | 427,889 | 8,493,000 | 3.46% | ||
| 8 | VICTORY CAPITAL MANAGEMENT INC | 400,145 | 7,943,000 | 3.23% | ||
| 9 | BlackRock Fund Advisors | 381,246 | 7,568,000 | 3.08% | ||
| 10 | Elk Creek Partners, LLC | 375,386 | 7,451,000 | 3.03% | ||
| 11 | Zelman Capital LLC | 372,741 | 7,399,000 | 3.01% | ||
| 12 | CAPITAL GROWTH MANAGEMENT LP | 350,000 | 6,948,000 | 2.83% | ||
| 13 | NEWLAND CAPITAL MANAGEMENT, LLC | 332,967 | 6,609,000 | 2.69% | ||
| 14 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 285,500 | 5,667,000 | 2.31% | ||
| 15 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 266,080 | 5,282,000 | 2.15% | ||
| 16 | AMERIPRISE FINANCIAL INC | 253,863 | 5,037,000 | 2.05% | ||
| 17 | PUTNAM INVESTMENTS LLC | 250,200 | 4,967,000 | 2.02% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 218,283 | 4,333,000 | 1.76% | ||
| 19 | RUSSELL FRANK CO/ | 212,494 | 4,218,000 | 1.72% | ||
| 20 | STATE STREET CORP | 185,946 | 3,691,000 | 1.50% | ||
| 21 | NORTHERN TRUST CORP | 151,258 | 3,002,000 | 1.22% | ||
| 22 | Foundry Partners, LLC | 146,855 | 2,915,000 | 1.19% | ||
| 23 | THIRD AVENUE MANAGEMENT LLC | 132,474 | 2,630,000 | 1.07% | ||
| 24 | VERTEX ONE ASSET MANAGEMENT INC. | 125,571 | 2,493,000 | 1.01% | ||
| 25 | Timpani Capital Management LLC | 122,959 | 2,441,000 | 0.99% | ||
| 26 | KeyPoint Capital Management, LLC | 118,825 | 2,359,000 | 0.96% | ||
| 27 | SIGNIA CAPITAL MANAGEMENT LLC | 105,783 | 2,100,000 | 0.85% | ||
| 28 | Allianz Asset Management GmbH | 102,110 | 2,027,000 | 0.83% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 100,461 | 1,994,000 | 0.81% | ||
| 30 | BANK OF MONTREAL /CAN/ | 86,717 | 1,721,000 | 0.70% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 78,982 | 1,568,000 | 0.64% | ||
| 32 | Skylands Capital, LLC | 78,600 | 1,560,000 | 0.64% | ||
| 33 | Nationwide Fund Advisors | 76,611 | 1,521,000 | 0.62% | ||
| 34 | UBS Group AG | 75,381 | 1,496,000 | 0.61% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 74,188 | 1,472,000 | 0.60% | ||
| 36 | BlackRock Investment Management, LLC | 60,068 | 1,192,000 | 0.49% | ||
| 37 | TURNER INVESTMENTS LLC | 60,000 | 1,191,000 | 0.48% | ||
| 38 | MORGAN STANLEY | 58,244 | 1,156,000 | 0.47% | ||
| 39 | Bank of New York Mellon Corp | 55,453 | 1,101,000 | 0.45% | ||
| 40 | PALISADE CAPITAL MANAGEMENT, LP | 50,000 | 992,000 | 0.40% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 49,777 | 988,000 | 0.40% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 47,200 | 937,000 | 0.38% | ||
| 43 | SIT INVESTMENT ASSOCIATES INC | 46,750 | 928,000 | 0.38% | ||
| 44 | FSI GROUP, LLC | 44,494 | 883,000 | 0.36% | ||
| 45 | WHITEBOX ADVISORS LLC | 32,847 | 652,000 | 0.27% | ||
| 46 | ALPINE WOODS CAPITAL INVESTORS, LLC | 30,000 | 596,000 | 0.24% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,703 | 550,000 | 0.22% | ||
| 48 | Aperio Group, LLC | 24,701 | 490,000 | 0.20% | ||
| 49 | PDT Partners, LLC | 24,183 | 480,000 | 0.20% | ||
| 50 | TEACHERS ADVISORS, LLC | 23,903 | 474,000 | 0.19% |
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.
