| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital World Investors | 1,716,000 | 30,390,000 | 13.46% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 1,354,003 | 23,979,000 | 10.62% | ||
| 3 | AMERICAN FINANCIAL GROUP INC | 851,000 | 15,072,000 | 6.67% | ||
| 4 | AMERICAN CENTURY COMPANIES INC | 769,699 | 13,631,000 | 6.04% | ||
| 5 | VANGUARD GROUP INC | 463,580 | 8,210,000 | 3.64% | ||
| 6 | Elk Creek Partners, LLC | 457,746 | 8,107,000 | 3.59% | ||
| 7 | BlueCrest Capital Management Ltd | 441,433 | 7,818,000 | 3.46% | ||
| 8 | BHR Capital LLC | 425,869 | 7,542,000 | 3.34% | ||
| 9 | BILLINGS CAPITAL MANAGEMENT, LLC | 420,506 | 7,447,000 | 3.30% | ||
| 10 | BlackRock Fund Advisors | 400,531 | 7,093,000 | 3.14% | ||
| 11 | VICTORY CAPITAL MANAGEMENT INC | 400,145 | 7,087,000 | 3.14% | ||
| 12 | Zelman Capital LLC | 372,741 | 6,601,000 | 2.92% | ||
| 13 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 342,991 | 6,074,000 | 2.69% | ||
| 14 | CAPITAL GROWTH MANAGEMENT LP | 320,000 | 5,667,000 | 2.51% | ||
| 15 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 306,000 | 5,419,000 | 2.40% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 268,945 | 4,763,000 | 2.11% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 222,899 | 3,947,000 | 1.75% | ||
| 18 | PUTNAM INVESTMENTS LLC | 222,537 | 3,941,000 | 1.75% | ||
| 19 | AMERIPRISE FINANCIAL INC | 222,279 | 3,938,000 | 1.74% | ||
| 20 | STATE STREET CORP | 194,575 | 3,447,000 | 1.53% | ||
| 21 | Foundry Partners, LLC | 168,310 | 2,981,000 | 1.32% | ||
| 22 | NORTHERN TRUST CORP | 166,539 | 2,949,000 | 1.31% | ||
| 23 | PALISADE CAPITAL MANAGEMENT, LP | 158,720 | 2,811,000 | 1.24% | ||
| 24 | VERTEX ONE ASSET MANAGEMENT INC. | 156,571 | 2,773,000 | 1.23% | ||
| 25 | THIRD AVENUE MANAGEMENT LLC | 132,474 | 2,346,000 | 1.04% | ||
| 26 | Skylands Capital, LLC | 123,300 | 2,184,000 | 0.97% | ||
| 27 | SIGNIA CAPITAL MANAGEMENT LLC | 102,083 | 1,808,000 | 0.80% | ||
| 28 | Allianz Asset Management GmbH | 97,150 | 1,721,000 | 0.76% | ||
| 29 | Timpani Capital Management LLC | 87,866 | 1,556,000 | 0.69% | ||
| 30 | BANK OF MONTREAL /CAN/ | 86,717 | 1,536,000 | 0.68% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 86,425 | 1,530,000 | 0.68% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 85,004 | 1,505,000 | 0.67% | ||
| 33 | Bank of New York Mellon Corp | 70,491 | 1,248,000 | 0.55% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 70,300 | 1,245,000 | 0.55% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 64,756 | 1,147,000 | 0.51% | ||
| 36 | BlackRock Investment Management, LLC | 60,569 | 1,073,000 | 0.48% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 56,840 | 1,007,000 | 0.45% | ||
| 38 | Nationwide Fund Advisors | 49,492 | 877,000 | 0.39% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 48,661 | 862,000 | 0.38% | ||
| 40 | Simplicity Solutions, LLC | 47,185 | 835,646 | 0.37% | ||
| 41 | Capital Impact Advisors, LLC | 47,007 | 832,000 | 0.37% | ||
| 42 | SIT INVESTMENT ASSOCIATES INC | 46,750 | 828,000 | 0.37% | ||
| 43 | RUSSELL FRANK CO/ | 46,860 | 826,000 | 0.37% | ||
| 44 | ROYAL BANK OF CANADA | 44,236 | 783,000 | 0.35% | ||
| 45 | FSI GROUP, LLC | 43,691 | 774,000 | 0.34% | ||
| 46 | TEACHERS ADVISORS, LLC | 30,985 | 549,000 | 0.24% | ||
| 47 | AQR CAPITAL MANAGEMENT LLC | 30,796 | 545,000 | 0.24% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,203 | 499,000 | 0.22% | ||
| 49 | DEUTSCHE BANK AG\ | 26,612 | 470,000 | 0.21% | ||
| 50 | Aperio Group, LLC | 23,891 | 423,000 | 0.19% | SH |
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.
