| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN DEN BERG MANAGEMENT I, INC | 2,378,352 | 23,736,000 | 9.26% | ||
| 2 | Invesco Ltd. | 1,810,345 | 18,067,000 | 7.05% | ||
| 3 | Artisan Partners Limited Partnership | 1,669,193 | 16,659,000 | 6.50% | ||
| 4 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,474,925 | 14,720,000 | 5.74% | ||
| 5 | BlackRock Fund Advisors | 1,432,957 | 14,301,000 | 5.58% | ||
| 6 | Boston Partners | 1,306,642 | 13,040,000 | 5.09% | ||
| 7 | ACK Asset Management LLC | 1,240,200 | 12,377,000 | 4.83% | ||
| 8 | VANGUARD GROUP INC | 1,030,884 | 10,288,000 | 4.01% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 980,480 | 9,785,000 | 3.82% | ||
| 10 | LMCG INVESTMENTS, LLC | 966,325 | 9,644,000 | 3.76% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 912,979 | 9,112,000 | 3.56% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 910,260 | 9,084,000 | 3.54% | ||
| 13 | BLACKROCK ADVISORS LLC | 814,330 | 8,127,000 | 3.17% | ||
| 14 | WALL STREET ASSOCIATES | 670,100 | 6,688,000 | 2.61% | ||
| 15 | NEWLAND CAPITAL MANAGEMENT, LLC | 571,167 | 5,700,000 | 2.22% | ||
| 16 | STATE STREET CORP | 507,162 | 5,063,000 | 1.98% | ||
| 17 | PUTNAM INVESTMENTS LLC | 453,900 | 4,530,000 | 1.77% | ||
| 18 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 429,850 | 4,290,000 | 1.67% | ||
| 19 | GRACE & WHITE INC /NY | 371,978 | 3,712,000 | 1.45% | ||
| 20 | MARXE AUSTIN W & GREENHOUSE DAVID M | 350,000 | 3,493,000 | 1.36% | ||
| 21 | Harvey Partners, LLC | 325,000 | 3,244,000 | 1.27% | ||
| 22 | NORTHERN TRUST CORP | 318,196 | 3,175,000 | 1.24% | ||
| 23 | Bank of New York Mellon Corp | 300,785 | 3,002,000 | 1.17% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 248,500 | 2,480,000 | 0.97% | ||
| 25 | South Dakota Investment Council | 242,500 | 2,420,000 | 0.94% | ||
| 26 | BESSEMER GROUP INC | 213,610 | 2,132,000 | 0.83% | ||
| 27 | KEANE CAPITAL MANAGEMENT INC | 200,000 | 1,996,000 | 0.78% | ||
| 28 | BRANDES INVESTMENT PARTNERS, LP | 198,522 | 1,982,000 | 0.77% | ||
| 29 | Forward Management, LLC | 170,130 | 1,698,000 | 0.66% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 164,942 | 1,646,000 | 0.64% | ||
| 31 | Nationwide Fund Advisors | 133,467 | 1,332,000 | 0.52% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 132,575 | 1,323,000 | 0.52% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 129,800 | 1,295,000 | 0.51% | ||
| 34 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 125,000 | 1,248,000 | 0.49% | ||
| 35 | ROYAL BANK OF CANADA | 123,026 | 1,228,000 | 0.48% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 120,192 | 1,200,000 | 0.47% | ||
| 37 | AMERIPRISE FINANCIAL INC | 119,491 | 1,192,000 | 0.47% | ||
| 38 | Foundry Partners, LLC | 117,524 | 1,173,000 | 0.46% | ||
| 39 | BlackRock Investment Management, LLC | 108,078 | 1,079,000 | 0.42% | ||
| 40 | FIRST TRUST ADVISORS LP | 105,010 | 1,048,000 | 0.41% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 104,468 | 1,043,000 | 0.41% | ||
| 42 | Leonard Capital Management, Inc. | 96,574 | 964,000 | 0.38% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,500 | 823,000 | 0.32% | ||
| 44 | RUSSELL FRANK CO/ | 68,269 | 681,000 | 0.27% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 64,843 | 647,000 | 0.25% | ||
| 46 | WEDGE CAPITAL MANAGEMENT L L P/NC | 64,100 | 640,000 | 0.25% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 61,800 | 617,000 | 0.24% | ||
| 48 | BRYN MAWR CAPITAL MANAGEMENT INC | 61,580 | 615,000 | 0.24% | ||
| 49 | 1492 Capital Management LLC | 60,901 | 608,000 | 0.24% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 57,208 | 571,000 | 0.22% |
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.
