| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,203,700 | 15,588,000 | 13.27% | ||
| 2 | MORGAN STANLEY | 1,007,902 | 13,051,000 | 11.11% | ||
| 3 | AMERIPRISE FINANCIAL INC | 667,810 | 8,648,000 | 7.36% | ||
| 4 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 605,459 | 7,841,000 | 6.68% | ||
| 5 | West Family Investments, Inc. | 537,747 | 6,964,000 | 5.93% | ||
| 6 | UBS AG | 467,008 | 6,048,000 | 5.15% | ||
| 7 | CS MCKEE LP | 417,310 | 5,404,000 | 4.60% | ||
| 8 | OTTER CREEK MANAGEMENT INC | 350,000 | 4,533,000 | 3.86% | ||
| 9 | NORTHERN TRUST CORP | 329,037 | 4,261,000 | 3.63% | ||
| 10 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 262,912 | 3,405,000 | 2.90% | ||
| 11 | Invesco Ltd. | 205,825 | 2,665,000 | 2.27% | ||
| 12 | BB&T SECURITIES, LLC | 20,487 | 2,653,000 | 2.26% | ||
| 13 | ARGENT CAPITAL MANAGEMENT LLC | 130,550 | 1,691,000 | 1.44% | ||
| 14 | DEUTSCHE BANK AG\ | 127,403 | 1,648,000 | 1.40% | ||
| 15 | GABELLI FUNDS LLC | 126,000 | 1,632,000 | 1.39% | ||
| 16 | BlackRock Group LTD | 122,688 | 1,589,000 | 1.35% | ||
| 17 | DAVENPORT & Co LLC | 121,900 | 1,578,605 | 1.34% | ||
| 18 | ArchPoint Investors | 115,345 | 1,494,000 | 1.27% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 109,283 | 1,415,000 | 1.21% | ||
| 20 | Advisors Asset Management, Inc. | 103,768 | 1,344,000 | 1.14% | ||
| 21 | Paloma Partners Management Co | 97,401 | 1,261,000 | 1.07% | ||
| 22 | Ancora Advisors LLC | 93,500 | 1,211,000 | 1.03% | ||
| 23 | GAMCO INVESTORS, INC. ET AL | 92,822 | 1,202,000 | 1.02% | ||
| 24 | Robert W. Baird & Co. Inc | 86,635 | 1,122,000 | 0.96% | ||
| 25 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 81,167 | 1,052,000 | 0.90% | ||
| 26 | D. E. Shaw & Co., Inc. | 75,012 | 971,000 | 0.83% | ||
| 27 | MILLER VALUE PARTNERS, LLC | 67,600 | 876,000 | 0.75% | ||
| 28 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 66,054 | 855,000 | 0.73% | ||
| 29 | LMR Partners LLP | 62,709 | 813,000 | 0.69% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 61,526 | 797,000 | 0.68% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 60,802 | 787,000 | 0.67% | ||
| 32 | Foundry Partners, LLC | 60,697 | 786,000 | 0.67% | ||
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,000 | 777,000 | 0.66% | ||
| 34 | JBF Capital, Inc. | 55,278 | 716,000 | 0.61% | ||
| 35 | GOLDMAN SACHS GROUP INC | 52,735 | 683,000 | 0.58% | ||
| 36 | VAN ECK ASSOCIATES CORP | 52,158 | 675,000 | 0.57% | ||
| 37 | CREDIT SUISSE AG/ | 46,097 | 597,000 | 0.51% | ||
| 38 | Teton Advisors, Inc. | 45,000 | 583,000 | 0.50% | ||
| 39 | WELLS FARGO & COMPANY/MN | 44,412 | 576,000 | 0.49% | ||
| 40 | Integre Asset Management, LLC | 43,262 | 560,000 | 0.48% | ||
| 41 | PRELUDE CAPITAL MANAGEMENT, LLC | 39,419 | 510,000 | 0.43% | ||
| 42 | Pacific Ridge Capital Partners, LLC | 31,430 | 407,000 | 0.35% | ||
| 43 | Jacobus Wealth Management, Inc. | 30,000 | 389,000 | 0.33% | ||
| 44 | INSIGHT 2811, INC. | 30,000 | 388,000 | 0.33% | ||
| 45 | DnB Asset Management AS | 28,188 | 365,035 | 0.31% | ||
| 46 | PDT Partners, LLC | 27,435 | 355,000 | 0.30% | ||
| 47 | Municipal Employees' Retirement System of Michigan | 27,200 | 352,000 | 0.30% | ||
| 48 | LPL Financial LLC | 26,188 | 339,000 | 0.29% | ||
| 49 | ROTHSCHILD INVESTMENT LLC /IL | 25,000 | 324,000 | 0.28% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 22,811 | 295,000 | 0.25% |
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.
