| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | River Road Asset Management, LLC | 1,624,721 | 22,746,000 | 11.05% | ||
| 2 | BlackRock Finance, Inc. | 1,556,501 | 21,790,000 | 10.59% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,377,489 | 19,285,000 | 9.37% | ||
| 4 | VAN DEN BERG MANAGEMENT I, INC | 1,316,850 | 18,436,000 | 8.96% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,189,055 | 16,647,000 | 8.09% | ||
| 6 | Bandera Partners LLC | 967,052 | 13,539,000 | 6.58% | ||
| 7 | VANGUARD GROUP INC | 938,775 | 13,143,000 | 6.39% | ||
| 8 | FIRST FOUNDATION ADVISORS | 889,746 | 12,456,000 | 6.05% | ||
| 9 | AMERIPRISE FINANCIAL INC | 539,044 | 7,545,000 | 3.67% | ||
| 10 | NFC Investments, LLC | 444,204 | 6,219,000 | 3.02% | ||
| 11 | STATE STREET CORP | 416,595 | 5,830,000 | 2.83% | ||
| 12 | WELLS FARGO & COMPANY/MN | 254,397 | 3,561,000 | 1.73% | ||
| 13 | NORTHERN TRUST CORP | 249,474 | 3,493,000 | 1.70% | ||
| 14 | ROBOTTI ROBERT | 232,590 | 3,256,000 | 1.58% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 180,106 | 2,521,000 | 1.23% | ||
| 16 | FIRST TRUST ADVISORS LP | 176,331 | 2,469,000 | 1.20% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 149,000 | 2,086,000 | 1.01% | ||
| 18 | Mraz, Amerine & Associates, Inc. | 128,592 | 2,070,000 | 1.01% | ||
| 19 | Centaur Capital Partners, L.P. | 120,000 | 1,680,000 | 0.82% | ||
| 20 | Bank of New York Mellon Corp | 116,297 | 1,628,000 | 0.79% | ||
| 21 | RUSSELL INVESTMENTS GROUP, LTD. | 114,820 | 1,608,000 | 0.78% | ||
| 22 | BARD ASSOCIATES INC | 104,990 | 1,470,000 | 0.71% | ||
| 23 | Ancora Advisors LLC | 103,700 | 1,452,000 | 0.71% | ||
| 24 | AJO, LP | 98,787 | 1,383,000 | 0.67% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,195 | 1,347,000 | 0.65% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 69,568 | 974,000 | 0.47% | ||
| 27 | MORGAN STANLEY | 59,028 | 826,000 | 0.40% | ||
| 28 | PHILADELPHIA TRUST CO | 56,850 | 796,000 | 0.39% | ||
| 29 | Connor, Clark & Lunn Investment Management Ltd. | 55,350 | 775,000 | 0.38% | ||
| 30 | FMR LLC | 48,568 | 680,000 | 0.33% | ||
| 31 | TEACHERS ADVISORS, LLC | 47,636 | 667,000 | 0.32% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,969 | 616,000 | 0.30% | ||
| 33 | Invesco Ltd. | 40,228 | 563,000 | 0.27% | ||
| 34 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,218 | 507,000 | 0.25% | ||
| 35 | SEI INVESTMENTS CO | 36,078 | 505,000 | 0.25% | ||
| 36 | GSA CAPITAL PARTNERS LLP | 35,900 | 503,000 | 0.24% | ||
| 37 | LEE DANNER & BASS INC | 35,500 | 497,000 | 0.24% | ||
| 38 | Swiss National Bank | 35,100 | 491,000 | 0.24% | ||
| 39 | Informed Momentum Co LLC | 34,479 | 483,000 | 0.23% | ||
| 40 | Benchmark Capital Advisors | 30,000 | 420,000 | 0.20% | ||
| 41 | NJ State Employees Deferred Compensation Plan | 30,000 | 420,000 | 0.20% | ||
| 42 | RHUMBLINE ADVISERS | 29,438 | 412,000 | 0.20% | ||
| 43 | GOLDMAN SACHS GROUP INC | 27,081 | 379,000 | 0.18% | ||
| 44 | HighTower Advisors, LLC | 26,535 | 371,000 | 0.18% | ||
| 45 | Leisure Capital Management | 26,436 | 370,000 | 0.18% | ||
| 46 | PEAK6 Group LLC | 25,100 | 351,000 | 0.17% | Put | |
| 47 | PRELUDE CAPITAL MANAGEMENT, LLC | 24,699 | 346,000 | 0.17% | ||
| 48 | Cambridge Investment Research Advisors, Inc. | 22,788 | 319,000 | 0.16% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,000 | 308,000 | 0.15% | Call | |
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 21,001 | 294,000 | 0.14% |
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.
