| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT AGRICOLE S A | 2,064,645 | 24,342,000 | 11.17% | ||
| 2 | River Road Asset Management, LLC | 1,728,872 | 20,383,000 | 9.35% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,440,489 | 16,983,000 | 7.79% | ||
| 4 | VAN DEN BERG MANAGEMENT I, INC | 1,394,555 | 16,442,000 | 7.54% | ||
| 5 | Central Square Management LLC | 1,136,536 | 13,400,000 | 6.15% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 994,093 | 11,720,000 | 5.38% | ||
| 7 | FIRST FOUNDATION ADVISORS | 952,520 | 11,230,000 | 5.15% | ||
| 8 | Bandera Partners LLC | 918,654 | 10,831,000 | 4.97% | ||
| 9 | VANGUARD GROUP INC | 863,528 | 10,180,000 | 4.67% | ||
| 10 | AMERIPRISE FINANCIAL INC | 688,544 | 8,118,000 | 3.72% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 686,792 | 8,097,000 | 3.72% | ||
| 12 | BlackRock Fund Advisors | 615,663 | 7,259,000 | 3.33% | ||
| 13 | Allianz Asset Management GmbH | 544,713 | 6,422,000 | 2.95% | ||
| 14 | NFC Investments, LLC | 418,954 | 4,939,000 | 2.27% | ||
| 15 | STATE STREET CORP | 388,875 | 4,583,000 | 2.10% | ||
| 16 | FIRST TRUST ADVISORS LP | 298,278 | 3,517,000 | 1.61% | ||
| 17 | WELLS FARGO & COMPANY/MN | 253,820 | 2,993,000 | 1.37% | ||
| 18 | NORTHERN TRUST CORP | 247,310 | 2,916,000 | 1.34% | ||
| 19 | ROBOTTI ROBERT | 236,340 | 2,786,000 | 1.28% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 158,792 | 1,872,000 | 0.86% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 139,100 | 1,640,000 | 0.75% | ||
| 22 | Mraz, Amerine & Associates, Inc. | 123,830 | 1,460,000 | 0.67% | ||
| 23 | Ancora Advisors LLC | 113,700 | 1,341,000 | 0.62% | ||
| 24 | AJO, LP | 109,482 | 1,291,000 | 0.59% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,000 | 1,273,000 | 0.58% | Put | |
| 26 | BARD ASSOCIATES INC | 104,360 | 1,230,000 | 0.56% | ||
| 27 | BlackRock Investment Management, LLC | 99,250 | 1,170,000 | 0.54% | ||
| 28 | Bank of New York Mellon Corp | 95,091 | 1,121,000 | 0.51% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,120 | 1,016,000 | 0.47% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 72,580 | 856,000 | 0.39% | ||
| 31 | OXFORD ASSET MANAGEMENT LLP | 69,390 | 818,000 | 0.38% | ||
| 32 | EMERALD ACQUISITION LTD. | 60,018 | 708,000 | 0.32% | ||
| 33 | Connor, Clark & Lunn Investment Management Ltd. | 55,150 | 650,000 | 0.30% | ||
| 34 | Invesco Ltd. | 54,106 | 638,000 | 0.29% | ||
| 35 | TEACHERS ADVISORS, LLC | 51,929 | 612,000 | 0.28% | ||
| 36 | PEAK6 Group LLC | 50,641 | 597,000 | 0.27% | ||
| 37 | FMR LLC | 48,568 | 573,000 | 0.26% | ||
| 38 | DEUTSCHE BANK AG\ | 47,130 | 554,000 | 0.25% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,169 | 544,000 | 0.25% | ||
| 40 | GSA CAPITAL PARTNERS LLP | 45,900 | 541,000 | 0.25% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,000 | 507,000 | 0.23% | Call | |
| 42 | LEE DANNER & BASS INC | 42,500 | 501,000 | 0.23% | ||
| 43 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,348 | 452,000 | 0.21% | ||
| 44 | Swiss National Bank | 35,100 | 414,000 | 0.19% | ||
| 45 | RHUMBLINE ADVISERS | 32,372 | 382,000 | 0.18% | ||
| 46 | Leisure Capital Management | 32,220 | 380,000 | 0.17% | ||
| 47 | GOLDMAN SACHS GROUP INC | 30,755 | 363,000 | 0.17% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 30,493 | 360,000 | 0.17% | ||
| 49 | NJ State Employees Deferred Compensation Plan | 30,000 | 354,000 | 0.16% | ||
| 50 | BlackRock Group LTD | 27,386 | 323,000 | 0.15% |
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.
