| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,127,753 | 13,353,000 | 23.94% | ||
| 2 | ROYCE & ASSOCIATES LP | 894,000 | 10,585,000 | 18.98% | ||
| 3 | AMERICAN FINANCIAL GROUP INC | 550,000 | 6,512,000 | 11.67% | ||
| 4 | BROWN ADVISORY INC | 547,849 | 6,485,000 | 11.63% | ||
| 5 | MANGROVE PARTNERS IM, LLC | 508,084 | 6,016,000 | 10.78% | ||
| 6 | BlackRock Fund Advisors | 175,936 | 2,083,000 | 3.73% | ||
| 7 | VANGUARD GROUP INC | 170,213 | 2,015,000 | 3.61% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 168,761 | 1,998,000 | 3.58% | ||
| 9 | 683 Capital Management, LLC | 85,537 | 1,013,000 | 1.82% | ||
| 10 | DEUTSCHE BANK AG\ | 60,781 | 718,000 | 1.29% | ||
| 11 | STATE STREET CORP | 53,635 | 636,000 | 1.14% | ||
| 12 | NORTHERN TRUST CORP | 45,046 | 533,000 | 0.96% | ||
| 13 | GOLDMAN SACHS GROUP INC | 42,637 | 505,000 | 0.91% | ||
| 14 | DUBUQUE BANK & TRUST CO | 29,255 | 346,000 | 0.62% | ||
| 15 | CAXTON CORP | 28,165 | 333,000 | 0.60% | ||
| 16 | BARD ASSOCIATES INC | 26,500 | 314,000 | 0.56% | ||
| 17 | MORGAN STANLEY | 26,420 | 312,000 | 0.56% | ||
| 18 | BlackRock Investment Management, LLC | 24,190 | 286,000 | 0.51% | ||
| 19 | Bank of New York Mellon Corp | 23,300 | 276,000 | 0.49% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 20,925 | 248,000 | 0.44% | ||
| 21 | BlackRock Group LTD | 20,200 | 239,000 | 0.43% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18,854 | 223,000 | 0.40% | ||
| 23 | TEACHERS ADVISORS, LLC | 14,670 | 174,000 | 0.31% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,400 | 171,000 | 0.31% | ||
| 25 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,000 | 130,000 | 0.23% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 6,750 | 80,000 | 0.14% | ||
| 27 | Nationwide Fund Advisors | 4,424 | 52,000 | 0.09% | ||
| 28 | BLACKROCK ADVISORS LLC | 3,817 | 45,000 | 0.08% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 3,513 | 41,594 | 0.07% | ||
| 30 | UBS Group AG | 2,365 | 28,000 | 0.05% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 572 | 7,000 | 0.01% | ||
| 32 | ROYAL BANK OF CANADA | 542 | 6,000 | 0.01% | ||
| 33 | BNP PARIBAS FINANCIAL MARKETS | 499 | 5,908 | 0.01% | ||
| 34 | BlackRock Japan Co. Ltd | 394 | 5,000 | 0.01% | ||
| 35 | Invesco Ltd. | 335 | 4,000 | 0.01% | ||
| 36 | CITIGROUP INC | 142 | 2,000 | 0.00% | ||
| 37 | BARCLAYS PLC | 116 | 1,000 | 0.00% |
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.
