| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BHF Kleinwort Benson Group S.A. | 2,568,733 | 26,278,000 | 13.17% | ||
| 2 | River Road Asset Management, LLC | 1,906,708 | 19,506,000 | 9.78% | ||
| 3 | VAN DEN BERG MANAGEMENT I, INC | 1,442,350 | 14,755,000 | 7.40% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,416,689 | 14,493,000 | 7.26% | ||
| 5 | Central Square Management LLC | 1,372,850 | 14,044,000 | 7.04% | ||
| 6 | BANK OF MONTREAL /CAN/ | 951,635 | 9,736,000 | 4.88% | ||
| 7 | FIRST FOUNDATION ADVISORS | 920,683 | 9,419,000 | 4.72% | ||
| 8 | AMERIPRISE FINANCIAL INC | 906,920 | 9,279,000 | 4.65% | ||
| 9 | VANGUARD GROUP INC | 869,191 | 8,892,000 | 4.46% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 838,191 | 8,574,000 | 4.30% | ||
| 11 | Bandera Partners LLC | 696,849 | 7,129,000 | 3.57% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 687,566 | 7,034,000 | 3.53% | ||
| 13 | BlackRock Fund Advisors | 585,774 | 5,992,000 | 3.00% | ||
| 14 | Allianz Asset Management GmbH | 453,795 | 4,642,000 | 2.33% | ||
| 15 | STATE STREET CORP | 404,412 | 4,137,000 | 2.07% | ||
| 16 | Mraz, Amerine & Associates, Inc. | 250,520 | 2,562,410 | 1.28% | ||
| 17 | NORTHERN TRUST CORP | 233,455 | 2,388,000 | 1.20% | ||
| 18 | ROBOTTI ROBERT | 214,550 | 2,195,000 | 1.10% | ||
| 19 | FIRST TRUST ADVISORS LP | 187,683 | 1,920,000 | 0.96% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 154,451 | 1,580,000 | 0.79% | ||
| 21 | REINHART PARTNERS, LLC. | 132,727 | 1,358,000 | 0.68% | ||
| 22 | Artisan Partners Limited Partnership | 125,989 | 1,289,000 | 0.65% | ||
| 23 | Ancora Advisors LLC | 124,895 | 1,278,000 | 0.64% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 115,300 | 1,180,000 | 0.59% | ||
| 25 | BARD ASSOCIATES INC | 109,725 | 1,122,000 | 0.56% | ||
| 26 | Anandar Capital Management LP | 100,000 | 1,023,000 | 0.51% | Call | |
| 27 | Bank of New York Mellon Corp | 90,700 | 928,000 | 0.47% | ||
| 28 | Cove Street Capital, LLC | 90,043 | 921,000 | 0.46% | ||
| 29 | BlackRock Investment Management, LLC | 88,340 | 904,000 | 0.45% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 84,502 | 864,000 | 0.43% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 81,614 | 835,000 | 0.42% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,770 | 827,000 | 0.41% | ||
| 33 | Invesco Ltd. | 61,202 | 626,000 | 0.31% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 52,726 | 539,000 | 0.27% | ||
| 35 | OXFORD ASSET MANAGEMENT LLP | 52,444 | 537,000 | 0.27% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,748 | 499,000 | 0.25% | ||
| 37 | FMR LLC | 48,568 | 497,000 | 0.25% | ||
| 38 | TEACHERS ADVISORS, LLC | 40,753 | 417,000 | 0.21% | ||
| 39 | LEE DANNER & BASS INC | 39,000 | 401,000 | 0.20% | ||
| 40 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,207 | 391,000 | 0.20% | ||
| 41 | RHUMBLINE ADVISERS | 37,258 | 381,000 | 0.19% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,616 | 364,000 | 0.18% | ||
| 43 | Swiss National Bank | 35,100 | 346,000 | 0.17% | ||
| 44 | Leisure Capital Management | 32,383 | 331,000 | 0.17% | ||
| 45 | NJ State Employees Deferred Compensation Plan | 30,000 | 308,000 | 0.15% | ||
| 46 | BOOTHBAY FUND MANAGEMENT, LLC | 27,703 | 283,000 | 0.14% | ||
| 47 | BlackRock Group LTD | 26,583 | 271,000 | 0.14% | ||
| 48 | HighTower Advisors, LLC | 26,125 | 263,000 | 0.13% | ||
| 49 | DEUTSCHE BANK AG\ | 25,626 | 260,000 | 0.13% | ||
| 50 | CREDIT SUISSE AG/ | 23,188 | 236,000 | 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.
