| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN DEN BERG MANAGEMENT I, INC | 2,511,815 | 31,574,000 | 10.17% | ||
| 2 | Artisan Partners Limited Partnership | 1,974,199 | 24,816,000 | 7.99% | ||
| 3 | Invesco Ltd. | 1,771,746 | 22,271,000 | 7.17% | ||
| 4 | BlackRock Fund Advisors | 1,578,777 | 19,845,000 | 6.39% | ||
| 5 | Boston Partners | 1,421,237 | 17,865,000 | 5.75% | ||
| 6 | ACK Asset Management LLC | 1,240,000 | 15,587,000 | 5.02% | ||
| 7 | LMCG INVESTMENTS, LLC | 1,061,105 | 13,338,000 | 4.30% | ||
| 8 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,006,811 | 12,656,000 | 4.08% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 1,006,800 | 12,655,000 | 4.08% | ||
| 10 | VANGUARD GROUP INC | 961,652 | 12,088,000 | 3.89% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 914,047 | 11,490,000 | 3.70% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 828,556 | 10,414,000 | 3.35% | ||
| 13 | BLACKROCK ADVISORS LLC | 683,299 | 8,589,000 | 2.77% | ||
| 14 | STATE STREET CORP | 516,850 | 6,499,000 | 2.09% | ||
| 15 | PUTNAM INVESTMENTS LLC | 452,900 | 5,693,000 | 1.83% | ||
| 16 | NORTHERN TRUST CORP | 378,776 | 4,761,000 | 1.53% | ||
| 17 | GRACE & WHITE INC /NY | 371,978 | 4,676,000 | 1.51% | ||
| 18 | Bank of New York Mellon Corp | 325,729 | 4,094,000 | 1.32% | ||
| 19 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 321,850 | 4,045,000 | 1.30% | ||
| 20 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 288,743 | 3,629,000 | 1.17% | ||
| 21 | J. Goldman & Co LP | 282,500 | 3,551,000 | 1.14% | ||
| 22 | Lafitte Capital Management LP | 254,900 | 3,204,000 | 1.03% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 248,500 | 3,124,000 | 1.01% | ||
| 24 | NEWLAND CAPITAL MANAGEMENT, LLC | 229,370 | 2,883,000 | 0.93% | ||
| 25 | BESSEMER GROUP INC | 213,610 | 2,685,000 | 0.86% | ||
| 26 | BRANDES INVESTMENT PARTNERS, LP | 195,837 | 2,461,000 | 0.79% | ||
| 27 | Leonard Capital Management, Inc. | 173,074 | 2,176,000 | 0.70% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 165,789 | 2,084,000 | 0.67% | ||
| 29 | JPMORGAN CHASE & CO | 163,181 | 2,052,000 | 0.66% | ||
| 30 | Nationwide Fund Advisors | 132,713 | 1,668,000 | 0.54% | ||
| 31 | KEANE CAPITAL MANAGEMENT INC | 130,000 | 1,634,000 | 0.53% | ||
| 32 | ROYAL BANK OF CANADA | 127,434 | 1,602,000 | 0.52% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 126,090 | 1,584,000 | 0.51% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 121,419 | 1,526,000 | 0.49% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 111,295 | 1,399,000 | 0.45% | ||
| 36 | AMERIPRISE FINANCIAL INC | 110,293 | 1,387,000 | 0.45% | ||
| 37 | BlackRock Investment Management, LLC | 107,771 | 1,355,000 | 0.44% | ||
| 38 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 105,000 | 1,320,000 | 0.43% | ||
| 39 | Foundry Partners, LLC | 91,099 | 1,145,000 | 0.37% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,500 | 1,051,000 | 0.34% | ||
| 41 | WALL STREET ASSOCIATES | 82,400 | 1,036,000 | 0.33% | ||
| 42 | RUSSELL FRANK CO/ | 71,326 | 897,000 | 0.29% | ||
| 43 | 1492 Capital Management LLC | 66,886 | 841,000 | 0.27% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 61,408 | 772,000 | 0.25% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 59,800 | 752,000 | 0.24% | ||
| 46 | WEDGE CAPITAL MANAGEMENT L L P/NC | 57,400 | 722,000 | 0.23% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 56,136 | 706,000 | 0.23% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 56,033 | 704,000 | 0.23% | ||
| 49 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,116 | 693,000 | 0.22% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 52,945 | 666,000 | 0.21% |
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.
