| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BHF Kleinwort Benson Group S.A. | 2,663,180 | 27,484,000 | 13.39% | ||
| 2 | River Road Asset Management, LLC | 1,908,618 | 19,697,000 | 9.60% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,542,389 | 15,917,000 | 7.76% | ||
| 4 | VAN DEN BERG MANAGEMENT I, INC | 1,424,634 | 14,702,000 | 7.16% | ||
| 5 | BANK OF MONTREAL /CAN/ | 1,263,540 | 13,040,000 | 6.35% | ||
| 6 | Central Square Management LLC | 1,242,394 | 12,822,000 | 6.25% | ||
| 7 | VANGUARD GROUP INC | 1,184,593 | 12,224,000 | 5.96% | ||
| 8 | FIRST FOUNDATION ADVISORS | 878,783 | 9,069,000 | 4.42% | ||
| 9 | AMERIPRISE FINANCIAL INC | 876,452 | 9,045,000 | 4.41% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 796,516 | 8,220,000 | 4.01% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 689,784 | 7,119,000 | 3.47% | ||
| 12 | Bandera Partners LLC | 601,431 | 6,207,000 | 3.02% | ||
| 13 | BlackRock Fund Advisors | 596,121 | 6,152,000 | 3.00% | ||
| 14 | Artisan Partners Limited Partnership | 493,162 | 5,089,000 | 2.48% | ||
| 15 | STATE STREET CORP | 411,169 | 4,244,000 | 2.07% | ||
| 16 | NORTHERN TRUST CORP | 232,091 | 2,395,000 | 1.17% | ||
| 17 | ROBOTTI ROBERT | 208,485 | 2,152,000 | 1.05% | ||
| 18 | FIRST TRUST ADVISORS LP | 199,415 | 2,058,000 | 1.00% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 153,083 | 1,579,000 | 0.77% | ||
| 20 | Invesco Ltd. | 152,410 | 1,573,000 | 0.77% | ||
| 21 | Allianz Asset Management GmbH | 142,405 | 1,470,000 | 0.72% | ||
| 22 | REINHART PARTNERS, LLC. | 139,318 | 1,438,000 | 0.70% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 129,100 | 1,332,000 | 0.65% | ||
| 24 | Mraz, Amerine & Associates, Inc. | 123,145 | 1,271,000 | 0.62% | ||
| 25 | Ancora Advisors LLC | 118,115 | 1,219,000 | 0.59% | ||
| 26 | OXFORD ASSET MANAGEMENT LLP | 113,887 | 1,156,000 | 0.56% | ||
| 27 | BARD ASSOCIATES INC | 110,850 | 1,144,000 | 0.56% | ||
| 28 | Cove Street Capital, LLC | 90,043 | 929,000 | 0.45% | ||
| 29 | BlackRock Investment Management, LLC | 87,351 | 901,000 | 0.44% | ||
| 30 | Bank of New York Mellon Corp | 86,791 | 896,000 | 0.44% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 84,502 | 872,000 | 0.42% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,240 | 818,000 | 0.40% | ||
| 33 | Harvest Capital Strategies LLC | 50,491 | 521,000 | 0.25% | ||
| 34 | FMR LLC | 48,568 | 501,000 | 0.24% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,667 | 440,000 | 0.21% | ||
| 36 | LEE DANNER & BASS INC | 38,500 | 397,000 | 0.19% | ||
| 37 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,207 | 394,000 | 0.19% | ||
| 38 | TEACHERS ADVISORS, LLC | 37,995 | 392,000 | 0.19% | ||
| 39 | RHUMBLINE ADVISERS | 34,043 | 351,000 | 0.17% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 32,472 | 335,000 | 0.16% | ||
| 41 | Leisure Capital Management | 32,383 | 334,000 | 0.16% | ||
| 42 | NJ State Employees Deferred Compensation Plan | 30,000 | 310,000 | 0.15% | ||
| 43 | Swiss National Bank | 28,100 | 290,000 | 0.14% | ||
| 44 | BOOTHBAY FUND MANAGEMENT, LLC | 27,276 | 281,000 | 0.14% | ||
| 45 | HighTower Advisors, LLC | 26,325 | 269,000 | 0.13% | ||
| 46 | CREDIT SUISSE AG/ | 25,566 | 264,000 | 0.13% | ||
| 47 | BlackRock Group LTD | 24,729 | 255,000 | 0.12% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,075 | 248,000 | 0.12% | ||
| 49 | GOLDMAN SACHS GROUP INC | 23,818 | 246,000 | 0.12% | ||
| 50 | NORGES BANK | 22,071 | 228,000 | 0.11% |
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.
