| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN DEN BERG MANAGEMENT I, INC | 2,137,829 | 18,941,000 | 8.42% | ||
| 2 | Invesco Ltd. | 2,129,844 | 18,871,000 | 8.39% | ||
| 3 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 2,074,136 | 18,377,000 | 8.17% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 1,659,680 | 14,705,000 | 6.54% | ||
| 5 | BlackRock Fund Advisors | 1,652,531 | 14,641,000 | 6.51% | ||
| 6 | Boston Partners | 1,339,360 | 11,867,000 | 5.28% | ||
| 7 | ACK Asset Management LLC | 1,079,400 | 9,563,000 | 4.25% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,067,757 | 9,460,000 | 4.21% | ||
| 9 | VANGUARD GROUP INC | 1,061,726 | 9,406,000 | 4.18% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 923,029 | 8,178,000 | 3.64% | ||
| 11 | LMCG INVESTMENTS, LLC | 750,372 | 6,649,000 | 2.96% | ||
| 12 | WALL STREET ASSOCIATES | 737,600 | 6,535,000 | 2.91% | ||
| 13 | STATE STREET CORP | 523,773 | 4,644,000 | 2.07% | ||
| 14 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 482,950 | 4,279,000 | 1.90% | ||
| 15 | Harvey Partners, LLC | 461,000 | 4,084,000 | 1.82% | ||
| 16 | PUTNAM INVESTMENTS LLC | 451,000 | 3,996,000 | 1.78% | ||
| 17 | BLACKROCK ADVISORS LLC | 415,198 | 3,679,000 | 1.64% | ||
| 18 | AWM Investment Company, Inc. | 408,056 | 3,615,000 | 1.61% | ||
| 19 | GRACE & WHITE INC /NY | 371,978 | 3,296,000 | 1.47% | ||
| 20 | NORTHERN TRUST CORP | 310,333 | 2,749,000 | 1.22% | ||
| 21 | Artisan Partners Limited Partnership | 302,632 | 2,681,000 | 1.19% | ||
| 22 | Bank of New York Mellon Corp | 278,411 | 2,467,000 | 1.10% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 238,864 | 2,116,000 | 0.94% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 227,500 | 2,016,000 | 0.90% | ||
| 25 | KEANE CAPITAL MANAGEMENT INC | 224,100 | 1,986,000 | 0.88% | ||
| 26 | South Dakota Investment Council | 199,849 | 1,771,000 | 0.79% | ||
| 27 | Foundry Partners, LLC | 191,300 | 1,695,000 | 0.75% | ||
| 28 | FIRST TRUST ADVISORS LP | 178,147 | 1,578,000 | 0.70% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 170,525 | 1,511,000 | 0.67% | ||
| 30 | NEWLAND CAPITAL MANAGEMENT, LLC | 162,612 | 1,441,000 | 0.64% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 146,915 | 1,301,000 | 0.58% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 139,900 | 1,294,000 | 0.58% | ||
| 33 | AMERIPRISE FINANCIAL INC | 126,926 | 1,125,000 | 0.50% | ||
| 34 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 125,000 | 1,108,000 | 0.49% | ||
| 35 | Nationwide Fund Advisors | 122,713 | 1,087,000 | 0.48% | ||
| 36 | ROYAL BANK OF CANADA | 112,601 | 998,000 | 0.44% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 112,193 | 994,000 | 0.44% | ||
| 38 | BlackRock Investment Management, LLC | 107,241 | 950,000 | 0.42% | ||
| 39 | TWO SIGMA ADVISERS, LP | 99,767 | 884,000 | 0.39% | ||
| 40 | RUSSELL FRANK CO/ | 98,800 | 875,000 | 0.39% | ||
| 41 | Leonard Capital Management, Inc. | 98,308 | 871,000 | 0.39% | ||
| 42 | Skylands Capital, LLC | 87,074 | 771,000 | 0.34% | ||
| 43 | ALGERT GLOBAL LLC | 84,959 | 753,000 | 0.33% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 78,377 | 694,000 | 0.31% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 71,168 | 631,000 | 0.28% | ||
| 46 | DEUTSCHE BANK AG\ | 68,980 | 611,000 | 0.27% | ||
| 47 | WEDGE CAPITAL MANAGEMENT L L P/NC | 67,700 | 600,000 | 0.27% | ||
| 48 | BRANDES INVESTMENT PARTNERS, LP | 59,105 | 524,000 | 0.23% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 57,608 | 510,000 | 0.23% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 56,600 | 501,000 | 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.
