| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital World Investors | 1,716,000 | 29,292,000 | 14.19% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 1,469,003 | 25,076,000 | 12.15% | ||
| 3 | AMERICAN FINANCIAL GROUP INC | 851,000 | 14,526,000 | 7.04% | ||
| 4 | AMERICAN CENTURY COMPANIES INC | 755,161 | 12,891,000 | 6.25% | ||
| 5 | VANGUARD GROUP INC | 504,296 | 8,609,000 | 4.17% | ||
| 6 | Elk Creek Partners, LLC | 499,019 | 8,518,000 | 4.13% | ||
| 7 | BILLINGS CAPITAL MANAGEMENT, LLC | 438,642 | 7,488,000 | 3.63% | ||
| 8 | BHR Capital LLC | 425,869 | 7,270,000 | 3.52% | ||
| 9 | BlackRock Fund Advisors | 383,962 | 6,554,000 | 3.18% | ||
| 10 | Zelman Capital LLC | 368,241 | 6,286,000 | 3.05% | ||
| 11 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 361,063 | 6,163,000 | 2.99% | ||
| 12 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 325,900 | 5,563,000 | 2.70% | ||
| 13 | CAPITAL GROWTH MANAGEMENT LP | 290,000 | 4,950,000 | 2.40% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 280,199 | 4,783,000 | 2.32% | ||
| 15 | STATE STREET CORP | 270,397 | 4,619,000 | 2.24% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 268,967 | 4,591,000 | 2.22% | ||
| 17 | PUTNAM INVESTMENTS LLC | 263,737 | 4,502,000 | 2.18% | ||
| 18 | Foundry Partners, LLC | 200,760 | 3,427,000 | 1.66% | ||
| 19 | NORTHERN TRUST CORP | 168,918 | 2,884,000 | 1.40% | ||
| 20 | VERTEX ONE ASSET MANAGEMENT INC. | 156,571 | 2,673,000 | 1.30% | ||
| 21 | PALISADE CAPITAL MANAGEMENT, LP | 141,420 | 2,414,000 | 1.17% | ||
| 22 | Skylands Capital, LLC | 136,400 | 2,328,000 | 1.13% | ||
| 23 | THIRD AVENUE MANAGEMENT LLC | 132,474 | 2,261,000 | 1.10% | ||
| 24 | RUSSELL FRANK CO/ | 102,932 | 1,757,000 | 0.85% | ||
| 25 | SIGNIA CAPITAL MANAGEMENT LLC | 101,199 | 1,727,000 | 0.84% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 95,394 | 1,628,000 | 0.79% | ||
| 27 | Timpani Capital Management LLC | 93,604 | 1,598,000 | 0.77% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 92,200 | 1,574,000 | 0.76% | ||
| 29 | Allianz Asset Management GmbH | 90,044 | 1,537,000 | 0.74% | ||
| 30 | BANK OF MONTREAL /CAN/ | 86,717 | 1,481,000 | 0.72% | ||
| 31 | Boston Partners | 74,070 | 1,264,000 | 0.61% | ||
| 32 | Bank of New York Mellon Corp | 72,074 | 1,230,000 | 0.60% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 63,619 | 1,086,000 | 0.53% | ||
| 34 | BlackRock Investment Management, LLC | 61,024 | 1,042,000 | 0.50% | ||
| 35 | Nationwide Fund Advisors | 55,392 | 946,000 | 0.46% | ||
| 36 | Capital Impact Advisors, LLC | 53,995 | 922,000 | 0.45% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 48,835 | 834,000 | 0.40% | ||
| 38 | SIT INVESTMENT ASSOCIATES INC | 46,750 | 798,000 | 0.39% | ||
| 39 | ROYAL BANK OF CANADA | 45,412 | 775,000 | 0.38% | ||
| 40 | FSI GROUP, LLC | 42,841 | 731,000 | 0.35% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 38,278 | 653,000 | 0.32% | ||
| 42 | DEUTSCHE BANK AG\ | 34,297 | 584,000 | 0.28% | ||
| 43 | TEACHERS ADVISORS, LLC | 33,057 | 564,000 | 0.27% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,570 | 556,000 | 0.27% | ||
| 45 | SignalPoint Asset Management, LLC | 28,859 | 493,000 | 0.24% | ||
| 46 | Swiss National Bank | 28,566 | 472,000 | 0.23% | ||
| 47 | COMERICA SECURITIES INC | 21,870 | 373,000 | 0.18% | ||
| 48 | RHUMBLINE ADVISERS | 21,766 | 372,000 | 0.18% | ||
| 49 | Invesco Ltd. | 21,189 | 362,000 | 0.18% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,152 | 344,000 | 0.17% |
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.
