| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,223,700 | 13,167,000 | 13.95% | ||
| 2 | MORGAN STANLEY | 1,032,009 | 11,104,000 | 11.76% | ||
| 3 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 831,913 | 8,951,000 | 9.48% | ||
| 4 | West Family Investments, Inc. | 700,474 | 7,537,000 | 7.98% | ||
| 5 | AMERIPRISE FINANCIAL INC | 665,851 | 7,164,000 | 7.59% | ||
| 6 | UBS AG | 504,287 | 5,426,000 | 5.75% | ||
| 7 | CS MCKEE LP | 350,760 | 3,774,000 | 4.00% | ||
| 8 | OTTER CREEK MANAGEMENT INC | 313,864 | 3,377,000 | 3.58% | ||
| 9 | BB&T SECURITIES, LLC | 25,487 | 2,742,000 | 2.90% | ||
| 10 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 203,370 | 2,188,000 | 2.32% | ||
| 11 | D. E. Shaw & Co., Inc. | 186,781 | 2,010,000 | 2.13% | ||
| 12 | WELLS FARGO & COMPANY/MN | 184,612 | 1,986,000 | 2.10% | ||
| 13 | Invesco Ltd. | 171,838 | 1,849,000 | 1.96% | ||
| 14 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 170,629 | 1,835,000 | 1.94% | ||
| 15 | GABELLI FUNDS LLC | 126,000 | 1,356,000 | 1.44% | ||
| 16 | MILLER VALUE PARTNERS, LLC | 117,600 | 1,266,000 | 1.34% | ||
| 17 | ArchPoint Investors | 115,345 | 1,241,000 | 1.31% | ||
| 18 | GAMCO INVESTORS, INC. ET AL | 103,683 | 1,116,000 | 1.18% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 100,682 | 1,083,000 | 1.15% | ||
| 20 | BlackRock Group LTD | 100,200 | 1,078,000 | 1.14% | ||
| 21 | BESSEMER GROUP INC | 100,000 | 1,076,000 | 1.14% | ||
| 22 | Ancora Advisors LLC | 98,500 | 1,060,000 | 1.12% | ||
| 23 | Advisors Asset Management, Inc. | 96,276 | 1,036,000 | 1.10% | ||
| 24 | Robert W. Baird & Co. Inc | 87,802 | 945,000 | 1.00% | SH | |
| 25 | ARGENT CAPITAL MANAGEMENT LLC | 84,475 | 909,000 | 0.96% | ||
| 26 | GOLDMAN SACHS GROUP INC | 63,269 | 681,000 | 0.72% | ||
| 27 | CITADEL ADVISORS LLC | 62,255 | 670,000 | 0.71% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 58,406 | 628,000 | 0.67% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 53,596 | 577,000 | 0.61% | ||
| 30 | VAN ECK ASSOCIATES CORP | 51,528 | 554,000 | 0.59% | ||
| 31 | Foundry Partners, LLC | 50,947 | 548,000 | 0.58% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 46,774 | 503,000 | 0.53% | ||
| 33 | Teton Advisors, Inc. | 45,000 | 484,000 | 0.51% | ||
| 34 | Integre Asset Management, LLC | 43,089 | 464,000 | 0.49% | ||
| 35 | DnB Asset Management AS | 33,288 | 358,179 | 0.38% | ||
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,300 | 326,000 | 0.35% | ||
| 37 | INSIGHT 2811, INC. | 30,000 | 323,000 | 0.34% | ||
| 38 | Jacobus Wealth Management, Inc. | 30,000 | 323,000 | 0.34% | ||
| 39 | Municipal Employees' Retirement System of Michigan | 27,200 | 293,000 | 0.31% | ||
| 40 | DAVENPORT & Co LLC | 26,900 | 289,444 | 0.31% | ||
| 41 | Legal & General Group Plc | 22,368 | 240,000 | 0.25% | ||
| 42 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 19,421 | 209,000 | 0.22% | ||
| 43 | LPL Financial LLC | 18,157 | 194,000 | 0.21% | ||
| 44 | WEDGE CAPITAL MANAGEMENT L L P/NC | 15,650 | 168,000 | 0.18% | ||
| 45 | FIRST MANHATTAN CO. LLC. | 15,000 | 161,000 | 0.17% | ||
| 46 | Janney Montgomery Scott LLC | 14,322 | 154,105 | 0.16% | ||
| 47 | Belmont Global Advisors, Inc. | 13,600 | 146,000 | 0.15% | ||
| 48 | CREDIT SUISSE AG/ | 11,845 | 127,000 | 0.13% | ||
| 49 | 1st Global Advisors, Inc. | 10,756 | 116,000 | 0.12% | ||
| 50 | Nine Chapters Capital Management LLC | 10,700 | 115,000 | 0.12% |
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.
