| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital World Investors | 1,576,000 | 27,328,000 | 11.85% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 1,469,003 | 25,473,000 | 11.05% | ||
| 3 | AMERICAN FINANCIAL GROUP INC | 851,000 | 14,756,000 | 6.40% | ||
| 4 | Boston Partners | 615,501 | 10,673,000 | 4.63% | ||
| 5 | Elk Creek Partners, LLC | 542,167 | 9,401,000 | 4.08% | ||
| 6 | VANGUARD GROUP INC | 515,030 | 8,931,000 | 3.87% | ||
| 7 | BILLINGS CAPITAL MANAGEMENT, LLC | 487,567 | 8,454,000 | 3.67% | ||
| 8 | SPROTT INC. | 470,378 | 8,156,000 | 3.54% | ||
| 9 | AMERICAN CENTURY COMPANIES INC | 468,271 | 8,120,000 | 3.52% | ||
| 10 | BlackRock Fund Advisors | 394,439 | 6,840,000 | 2.97% | ||
| 11 | Zelman Capital LLC | 389,386 | 6,752,000 | 2.93% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 382,249 | 6,628,000 | 2.87% | ||
| 13 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 353,250 | 6,125,000 | 2.66% | ||
| 14 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 341,000 | 5,913,000 | 2.56% | ||
| 15 | BHR Capital LLC | 284,807 | 4,939,000 | 2.14% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 278,542 | 4,830,000 | 2.09% | ||
| 17 | STATE STREET CORP | 269,666 | 4,675,000 | 2.03% | ||
| 18 | PUTNAM INVESTMENTS LLC | 263,737 | 4,573,000 | 1.98% | ||
| 19 | EMERALD ACQUISITION LTD. | 229,010 | 3,970,000 | 1.72% | ||
| 20 | Foundry Partners, LLC | 223,980 | 3,884,000 | 1.68% | ||
| 21 | CAPITAL GROWTH MANAGEMENT LP | 215,000 | 3,728,000 | 1.62% | ||
| 22 | NORTHERN TRUST CORP | 180,515 | 3,130,000 | 1.36% | ||
| 23 | NORTHPOINTE CAPITAL LLC | 156,828 | 2,719,000 | 1.18% | ||
| 24 | VERTEX ONE ASSET MANAGEMENT INC. | 156,571 | 2,715,000 | 1.18% | ||
| 25 | Skylands Capital, LLC | 128,600 | 2,230,000 | 0.97% | ||
| 26 | THIRD AVENUE MANAGEMENT LLC | 119,974 | 2,080,000 | 0.90% | ||
| 27 | PALISADE CAPITAL MANAGEMENT, LP | 110,670 | 1,919,000 | 0.83% | ||
| 28 | SIGNIA CAPITAL MANAGEMENT LLC | 100,223 | 1,738,000 | 0.75% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 96,286 | 1,669,000 | 0.72% | ||
| 30 | DEUTSCHE BANK AG\ | 93,438 | 1,618,000 | 0.70% | ||
| 31 | Timpani Capital Management LLC | 91,755 | 1,591,000 | 0.69% | ||
| 32 | BANK OF MONTREAL /CAN/ | 86,717 | 1,504,000 | 0.65% | ||
| 33 | Allianz Asset Management GmbH | 83,729 | 1,452,000 | 0.63% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 81,454 | 1,412,000 | 0.61% | ||
| 35 | Bank of New York Mellon Corp | 75,146 | 1,303,000 | 0.57% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 66,300 | 1,150,000 | 0.50% | ||
| 37 | BlackRock Investment Management, LLC | 65,053 | 1,128,000 | 0.49% | ||
| 38 | Nationwide Fund Advisors | 55,392 | 960,000 | 0.42% | ||
| 39 | Capital Impact Advisors, LLC | 53,995 | 936,000 | 0.41% | ||
| 40 | FSI GROUP, LLC | 53,445 | 927,000 | 0.40% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 49,538 | 859,000 | 0.37% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 48,835 | 847,000 | 0.37% | ||
| 43 | ROYAL BANK OF CANADA | 48,504 | 841,000 | 0.36% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 42,679 | 740,000 | 0.32% | ||
| 45 | Ativo Capital Management LLC | 42,611 | 739,000 | 0.32% | ||
| 46 | SIT INVESTMENT ASSOCIATES INC | 41,450 | 719,000 | 0.31% | ||
| 47 | VICTORY CAPITAL MANAGEMENT INC | 37,717 | 654,000 | 0.28% | ||
| 48 | TEACHERS ADVISORS, LLC | 34,868 | 605,000 | 0.26% | ||
| 49 | Spark Investment Management LLC | 34,500 | 598,000 | 0.26% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,770 | 551,000 | 0.24% |
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.
