| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,810,943 | 45,998,000 | 12.88% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 1,469,003 | 37,313,000 | 10.45% | ||
| 3 | Capital World Investors | 911,000 | 23,139,000 | 6.48% | ||
| 4 | AMERICAN FINANCIAL GROUP INC | 851,000 | 21,616,000 | 6.05% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 717,623 | 18,227,000 | 5.11% | ||
| 6 | VANGUARD GROUP INC | 637,941 | 16,204,000 | 4.54% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 467,598 | 11,877,000 | 3.33% | ||
| 8 | Boston Partners | 449,740 | 11,423,000 | 3.20% | ||
| 9 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 408,000 | 10,363,000 | 2.90% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 399,626 | 10,151,000 | 2.84% | ||
| 11 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 374,163 | 9,504,000 | 2.66% | ||
| 12 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 354,684 | 9,009,000 | 2.52% | ||
| 13 | STATE STREET CORP | 300,583 | 7,637,000 | 2.14% | ||
| 14 | PUTNAM INVESTMENTS LLC | 263,387 | 6,690,000 | 1.87% | ||
| 15 | THB ASSET MANAGEMENT | 240,920 | 6,119,000 | 1.71% | ||
| 16 | DRIEHAUS CAPITAL MANAGEMENT LLC | 210,236 | 5,340,000 | 1.50% | ||
| 17 | SPROTT INC. | 205,378 | 5,217,000 | 1.46% | ||
| 18 | NORTHERN TRUST CORP | 193,534 | 4,915,000 | 1.38% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 175,300 | 4,453,000 | 1.25% | ||
| 20 | ClariVest Asset Management LLC | 173,932 | 4,417,000 | 1.24% | ||
| 21 | CAPITAL GROWTH MANAGEMENT LP | 160,000 | 4,064,000 | 1.14% | ||
| 22 | VERTEX ONE ASSET MANAGEMENT INC. | 156,571 | 3,977,000 | 1.11% | ||
| 23 | NORTHPOINTE CAPITAL LLC | 154,455 | 3,923,000 | 1.10% | ||
| 24 | JAMES INVESTMENT RESEARCH, INC. | 149,005 | 3,785,000 | 1.06% | ||
| 25 | AMERICAN CENTURY COMPANIES INC | 147,974 | 3,759,000 | 1.05% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 139,016 | 3,531,000 | 0.99% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 134,439 | 3,415,000 | 0.96% | ||
| 28 | Skylands Capital, LLC | 132,600 | 3,368,000 | 0.94% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 120,152 | 3,051,000 | 0.85% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 117,520 | 2,985,000 | 0.84% | ||
| 31 | Timpani Capital Management LLC | 107,456 | 2,729,000 | 0.76% | ||
| 32 | Bank of New York Mellon Corp | 103,483 | 2,628,000 | 0.74% | ||
| 33 | SIGNIA CAPITAL MANAGEMENT LLC | 100,115 | 2,543,000 | 0.71% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 86,841 | 2,204,000 | 0.62% | ||
| 35 | MORGAN STANLEY | 85,491 | 2,172,000 | 0.61% | ||
| 36 | Allianz Asset Management GmbH | 81,748 | 2,076,000 | 0.58% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 81,190 | 2,062,000 | 0.58% | ||
| 38 | DEUTSCHE BANK AG\ | 74,922 | 1,901,000 | 0.53% | ||
| 39 | PRECEPT MANAGEMENT LLC | 62,000 | 1,575,000 | 0.44% | ||
| 40 | THIRD AVENUE MANAGEMENT LLC | 56,974 | 1,447,000 | 0.41% | ||
| 41 | VICTORY CAPITAL MANAGEMENT INC | 55,942 | 1,421,000 | 0.40% | ||
| 42 | Hodges Capital Management Inc. | 50,000 | 1,270,000 | 0.36% | ||
| 43 | ROYAL BANK OF CANADA | 49,313 | 1,253,000 | 0.35% | ||
| 44 | Ativo Capital Management LLC | 48,411 | 1,230,000 | 0.34% | ||
| 45 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47,471 | 1,206,000 | 0.34% | ||
| 46 | Nationwide Fund Advisors | 45,468 | 1,155,000 | 0.32% | ||
| 47 | OBERWEIS ASSET MANAGEMENT INC/ | 42,600 | 1,082,000 | 0.30% | ||
| 48 | D. E. Shaw & Co., Inc. | 42,126 | 1,070,000 | 0.30% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 39,808 | 1,011,000 | 0.28% | ||
| 50 | TFS CAPITAL LLC | 35,949 | 913,000 | 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.
