| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 1,469,003 | 30,849,000 | 10.36% | ||
| 2 | Capital World Investors | 911,000 | 19,131,000 | 6.42% | ||
| 3 | AMERICAN FINANCIAL GROUP INC | 851,000 | 17,872,000 | 6.00% | ||
| 4 | Boston Partners | 684,233 | 14,369,000 | 4.82% | ||
| 5 | VANGUARD GROUP INC | 600,742 | 12,616,000 | 4.24% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 580,406 | 12,189,000 | 4.09% | ||
| 7 | Elk Creek Partners, LLC | 515,190 | 10,819,000 | 3.63% | ||
| 8 | BlackRock Fund Advisors | 503,922 | 10,582,000 | 3.55% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 431,560 | 9,062,000 | 3.04% | ||
| 10 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 403,000 | 8,322,000 | 2.79% | ||
| 11 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 380,127 | 7,983,000 | 2.68% | ||
| 12 | SPROTT INC. | 363,558 | 7,635,000 | 2.56% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 359,994 | 7,560,000 | 2.54% | ||
| 14 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 358,085 | 7,520,000 | 2.53% | ||
| 15 | Zelman Capital LLC | 345,486 | 7,255,000 | 2.44% | ||
| 16 | AMERICAN CENTURY COMPANIES INC | 321,778 | 6,757,000 | 2.27% | ||
| 17 | VERTEX ONE ASSET MANAGEMENT INC. | 319,071 | 6,700,000 | 2.25% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 301,420 | 6,330,000 | 2.13% | ||
| 19 | STATE STREET CORP | 292,597 | 6,147,000 | 2.06% | ||
| 20 | NORTHPOINTE CAPITAL LLC | 290,396 | 6,098,000 | 2.05% | ||
| 21 | RUSSELL INVESTMENTS GROUP, LTD. | 285,720 | 6,086,000 | 2.04% | ||
| 22 | PUTNAM INVESTMENTS LLC | 287,103 | 6,029,000 | 2.02% | ||
| 23 | Foundry Partners, LLC | 269,415 | 5,658,000 | 1.90% | ||
| 24 | NORTHERN TRUST CORP | 186,000 | 3,906,000 | 1.31% | ||
| 25 | CAPITAL GROWTH MANAGEMENT LP | 170,000 | 3,570,000 | 1.20% | ||
| 26 | JAMES INVESTMENT RESEARCH, INC. | 148,395 | 3,116,000 | 1.05% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 127,000 | 2,667,000 | 0.90% | ||
| 28 | Skylands Capital, LLC | 126,800 | 2,663,000 | 0.89% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 121,851 | 2,559,000 | 0.86% | ||
| 30 | Timpani Capital Management LLC | 113,371 | 2,381,000 | 0.80% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 109,955 | 2,309,000 | 0.78% | ||
| 32 | THIRD AVENUE MANAGEMENT LLC | 94,974 | 1,994,000 | 0.67% | ||
| 33 | Bank of New York Mellon Corp | 91,777 | 1,927,000 | 0.65% | ||
| 34 | ClariVest Asset Management LLC | 89,471 | 1,878,000 | 0.63% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 86,853 | 1,824,000 | 0.61% | ||
| 36 | PALISADE CAPITAL MANAGEMENT, LP | 75,960 | 1,595,000 | 0.54% | ||
| 37 | Capital Impact Advisors, LLC | 74,995 | 1,575,000 | 0.53% | ||
| 38 | SIGNIA CAPITAL MANAGEMENT LLC | 70,963 | 1,490,000 | 0.50% | ||
| 39 | BlackRock Investment Management, LLC | 68,550 | 1,440,000 | 0.48% | ||
| 40 | VICTORY CAPITAL MANAGEMENT INC | 66,757 | 1,402,000 | 0.47% | ||
| 41 | PRECEPT MANAGEMENT LLC | 62,000 | 1,302,000 | 0.44% | ||
| 42 | Nationwide Fund Advisors | 57,390 | 1,205,000 | 0.40% | ||
| 43 | Allianz Asset Management GmbH | 56,533 | 1,187,000 | 0.40% | ||
| 44 | JPMORGAN CHASE & CO | 55,809 | 1,172,000 | 0.39% | ||
| 45 | MORGAN STANLEY | 55,553 | 1,167,000 | 0.39% | ||
| 46 | ROYAL BANK OF CANADA | 50,858 | 1,068,000 | 0.36% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 49,254 | 1,034,000 | 0.35% | ||
| 48 | Ativo Capital Management LLC | 48,411 | 1,017,000 | 0.34% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 48,397 | 1,016,000 | 0.34% | ||
| 50 | DEUTSCHE BANK AG\ | 47,478 | 996,000 | 0.33% |
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.
