| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 25,527,737 | 80,157,000 | 67.57% | ||
| 2 | Cove Street Capital, LLC | 7,728,305 | 24,267,000 | 20.46% | ||
| 3 | SEGALL BRYANT & HAMILL, LLC | 1,660,985 | 5,215,000 | 4.40% | ||
| 4 | RHUMBLINE ADVISERS | 700,734 | 2,200,000 | 1.85% | ||
| 5 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 353,117 | 1,108,787 | 0.93% | ||
| 6 | NORTHERN TRUST CORP | 336,650 | 1,057,000 | 0.89% | ||
| 7 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 324,914 | 1,020,000 | 0.86% | ||
| 8 | Hillsdale Investment Management Inc. | 320,000 | 1,005,000 | 0.85% | ||
| 9 | CTC Alternative Strategies, Ltd. | 280,000 | 879,200 | 0.74% | ||
| 10 | Parkwood LLC | 144,948 | 455,000 | 0.38% | ||
| 11 | Quantitative Investment Management, LLC | 106,600 | 334,000 | 0.28% | ||
| 12 | TUDOR INVESTMENT CORP ET AL | 90,152 | 283,000 | 0.24% | ||
| 13 | BLAIR WILLIAM & CO/IL | 63,300 | 199,000 | 0.17% | ||
| 14 | BLACKHILL CAPITAL INC | 50,000 | 157,000 | 0.13% | ||
| 15 | Gerstein Fisher | 43,636 | 137,000 | 0.12% | ||
| 16 | WILLIAMS JONES & ASSOCIATES LLC | 24,642 | 77,000 | 0.06% | ||
| 17 | PANAGORA ASSET MANAGEMENT INC | 14,820 | 47,000 | 0.04% | ||
| 18 | BALDWIN WEALTH PARTNERS LLC/MA | 10,000 | 31,000 | 0.03% |
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.
