| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BHF Kleinwort Benson Group S.A. | 2,717,163 | 26,316,000 | 13.37% | ||
| 2 | River Road Asset Management, LLC | 1,956,918 | 18,943,000 | 9.63% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,548,289 | 14,987,000 | 7.62% | ||
| 4 | VANGUARD GROUP INC | 1,545,120 | 14,957,000 | 7.60% | ||
| 5 | BANK OF MONTREAL /CAN/ | 1,325,493 | 12,831,000 | 6.52% | ||
| 6 | Central Square Management LLC | 1,320,370 | 12,781,000 | 6.50% | ||
| 7 | VAN DEN BERG MANAGEMENT I, INC | 1,113,000 | 10,774,000 | 5.48% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 855,749 | 8,284,000 | 4.21% | ||
| 9 | AMERIPRISE FINANCIAL INC | 793,837 | 7,684,000 | 3.91% | ||
| 10 | BECK MACK & OLIVER LLC | 782,263 | 7,572,000 | 3.85% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 683,633 | 6,618,000 | 3.36% | ||
| 12 | FIRST FOUNDATION ADVISORS | 619,145 | 5,993,000 | 3.05% | ||
| 13 | Artisan Partners Limited Partnership | 589,065 | 5,702,000 | 2.90% | ||
| 14 | BlackRock Fund Advisors | 575,693 | 5,573,000 | 2.83% | ||
| 15 | Bandera Partners LLC | 438,036 | 4,240,000 | 2.15% | ||
| 16 | STATE STREET CORP | 396,687 | 3,844,000 | 1.95% | ||
| 17 | NORTHERN TRUST CORP | 233,880 | 2,264,000 | 1.15% | ||
| 18 | REINHART PARTNERS, LLC. | 223,766 | 2,166,000 | 1.10% | ||
| 19 | Invesco Ltd. | 160,107 | 1,550,000 | 0.79% | ||
| 20 | ROBOTTI ROBERT | 153,155 | 1,483,000 | 0.75% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 151,200 | 1,463,000 | 0.74% | ||
| 22 | Mraz, Amerine & Associates, Inc. | 127,890 | 1,238,000 | 0.63% | ||
| 23 | BARD ASSOCIATES INC | 119,321 | 1,155,000 | 0.59% | ||
| 24 | Ancora Advisors LLC | 111,700 | 1,081,000 | 0.55% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 103,500 | 1,002,000 | 0.51% | ||
| 26 | Bank of New York Mellon Corp | 99,446 | 962,000 | 0.49% | ||
| 27 | FIRST TRUST ADVISORS LP | 93,744 | 907,000 | 0.46% | ||
| 28 | BlackRock Investment Management, LLC | 87,088 | 843,000 | 0.43% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 84,502 | 818,000 | 0.42% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,290 | 749,000 | 0.38% | ||
| 31 | KBC Group NV | 70,698 | 684,000 | 0.35% | ||
| 32 | WESTERLY CAPITAL MANAGEMENT, LLC | 70,000 | 678,000 | 0.34% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 64,100 | 620,000 | 0.32% | ||
| 34 | HighTower Advisors, LLC | 50,875 | 498,000 | 0.25% | ||
| 35 | CITADEL ADVISORS LLC | 50,513 | 489,000 | 0.25% | ||
| 36 | FMR LLC | 48,568 | 470,000 | 0.24% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,916 | 406,000 | 0.21% | ||
| 38 | LEE DANNER & BASS INC | 39,500 | 382,000 | 0.19% | ||
| 39 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,427 | 362,000 | 0.18% | ||
| 40 | TEACHERS ADVISORS, LLC | 34,618 | 335,000 | 0.17% | ||
| 41 | Cove Street Capital, LLC | 34,600 | 335,000 | 0.17% | ||
| 42 | RHUMBLINE ADVISERS | 32,808 | 318,000 | 0.16% | ||
| 43 | Harvest Capital Strategies LLC | 32,300 | 313,000 | 0.16% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 31,916 | 309,000 | 0.16% | ||
| 45 | Leisure Capital Management | 31,595 | 306,000 | 0.16% | ||
| 46 | NJ State Employees Deferred Compensation Plan | 30,000 | 290,000 | 0.15% | ||
| 47 | Swiss National Bank | 28,100 | 272,000 | 0.14% | ||
| 48 | DEUTSCHE BANK AG\ | 27,801 | 266,000 | 0.14% | ||
| 49 | MORGAN STANLEY | 26,067 | 253,000 | 0.13% | ||
| 50 | BlackRock Group LTD | 25,266 | 244,000 | 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.
