| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital World Investors | 1,576,000 | 33,900,000 | 11.60% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 1,469,003 | 31,598,000 | 10.81% | ||
| 3 | AMERICAN FINANCIAL GROUP INC | 851,000 | 18,306,000 | 6.26% | ||
| 4 | Boston Partners | 723,109 | 15,554,000 | 5.32% | ||
| 5 | VANGUARD GROUP INC | 552,785 | 11,890,000 | 4.07% | ||
| 6 | Elk Creek Partners, LLC | 526,708 | 11,329,000 | 3.88% | ||
| 7 | BILLINGS CAPITAL MANAGEMENT, LLC | 489,967 | 10,539,000 | 3.61% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 466,687 | 10,038,000 | 3.44% | ||
| 9 | BlackRock Fund Advisors | 426,799 | 9,180,000 | 3.14% | ||
| 10 | SPROTT INC. | 415,378 | 8,935,000 | 3.06% | ||
| 11 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 377,000 | 8,109,000 | 2.78% | ||
| 12 | Zelman Capital LLC | 360,486 | 7,754,000 | 2.65% | ||
| 13 | AMERICAN CENTURY COMPANIES INC | 343,480 | 7,388,000 | 2.53% | ||
| 14 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 333,350 | 7,170,000 | 2.45% | ||
| 15 | EMERALD ACQUISITION LTD. | 298,340 | 6,417,000 | 2.20% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 285,134 | 6,133,000 | 2.10% | ||
| 17 | PUTNAM INVESTMENTS LLC | 282,831 | 6,084,000 | 2.08% | ||
| 18 | NORTHPOINTE CAPITAL LLC | 277,034 | 5,959,000 | 2.04% | ||
| 19 | STATE STREET CORP | 275,539 | 5,927,000 | 2.03% | ||
| 20 | CAPITAL GROWTH MANAGEMENT LP | 235,000 | 5,055,000 | 1.73% | ||
| 21 | Foundry Partners, LLC | 226,735 | 4,877,000 | 1.67% | ||
| 22 | NORTHERN TRUST CORP | 184,397 | 3,966,000 | 1.36% | ||
| 23 | VERTEX ONE ASSET MANAGEMENT INC. | 156,571 | 3,368,000 | 1.15% | ||
| 24 | Skylands Capital, LLC | 131,300 | 2,824,000 | 0.97% | ||
| 25 | Timpani Capital Management LLC | 131,171 | 2,821,000 | 0.97% | ||
| 26 | PALISADE CAPITAL MANAGEMENT, LP | 112,880 | 2,428,000 | 0.83% | ||
| 27 | THIRD AVENUE MANAGEMENT LLC | 109,974 | 2,366,000 | 0.81% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 106,737 | 2,296,000 | 0.79% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 102,779 | 2,210,000 | 0.76% | ||
| 30 | SIGNIA CAPITAL MANAGEMENT LLC | 99,908 | 2,149,000 | 0.74% | ||
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 94,362 | 2,029,000 | 0.69% | ||
| 32 | JAMES INVESTMENT RESEARCH, INC. | 93,575 | 2,013,000 | 0.69% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 87,277 | 1,877,000 | 0.64% | ||
| 34 | Capital Impact Advisors, LLC | 74,995 | 1,613,000 | 0.55% | ||
| 35 | Bank of New York Mellon Corp | 71,697 | 1,542,000 | 0.53% | ||
| 36 | Allianz Asset Management GmbH | 69,426 | 1,493,000 | 0.51% | ||
| 37 | BlackRock Investment Management, LLC | 69,422 | 1,493,000 | 0.51% | ||
| 38 | BANK OF MONTREAL /CAN/ | 67,385 | 1,450,000 | 0.50% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 61,100 | 1,314,000 | 0.45% | ||
| 40 | Nationwide Fund Advisors | 57,022 | 1,227,000 | 0.42% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 54,281 | 1,168,000 | 0.40% | ||
| 42 | Ativo Capital Management LLC | 48,411 | 1,041,000 | 0.36% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 48,256 | 1,038,000 | 0.36% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 46,307 | 996,000 | 0.34% | ||
| 45 | ROYAL BANK OF CANADA | 44,977 | 968,000 | 0.33% | ||
| 46 | VICTORY CAPITAL MANAGEMENT INC | 43,117 | 927,000 | 0.32% | ||
| 47 | SIT INVESTMENT ASSOCIATES INC | 41,450 | 892,000 | 0.31% | ||
| 48 | OBERWEIS ASSET MANAGEMENT INC/ | 39,600 | 852,000 | 0.29% | ||
| 49 | CITADEL ADVISORS LLC | 36,840 | 792,000 | 0.27% | ||
| 50 | DEUTSCHE BANK AG\ | 35,810 | 769,000 | 0.26% |
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.
