| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,197,421 | 45,841,000 | 32.94% | ||
| 2 | 12 West Capital Management LP | 1,370,000 | 12,083,000 | 8.68% | ||
| 3 | Private Capital Management, LLC | 881,641 | 7,776,000 | 5.59% | ||
| 4 | GILDER GAGNON HOWE & CO LLC | 844,070 | 7,445,000 | 5.35% | ||
| 5 | VANGUARD GROUP INC | 752,962 | 6,641,000 | 4.77% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 715,400 | 6,309,000 | 4.53% | ||
| 7 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 655,506 | 5,782,000 | 4.16% | ||
| 8 | BlackRock Fund Advisors | 622,696 | 5,492,000 | 3.95% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 501,163 | 4,420,000 | 3.18% | ||
| 10 | NORTHERN TRUST CORP | 442,918 | 3,906,000 | 2.81% | ||
| 11 | FMR LLC | 358,200 | 3,159,000 | 2.27% | ||
| 12 | Tygh Capital Management, Inc. | 318,309 | 2,807,000 | 2.02% | ||
| 13 | Jefferies Group LLC | 293,315 | 2,587,000 | 1.86% | ||
| 14 | STATE STREET CORP | 286,070 | 2,521,000 | 1.81% | ||
| 15 | Neuberger Berman Group LLC | 212,588 | 1,875,000 | 1.35% | ||
| 16 | ROYAL BANK OF CANADA | 209,810 | 1,851,000 | 1.33% | ||
| 17 | RUSSELL FRANK CO/ | 166,997 | 1,473,000 | 1.06% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 159,406 | 1,405,000 | 1.01% | ||
| 19 | Cove Street Capital, LLC | 156,905 | 1,384,000 | 0.99% | ||
| 20 | Allianz Asset Management GmbH | 89,296 | 788,000 | 0.57% | ||
| 21 | KEANE CAPITAL MANAGEMENT INC | 88,556 | 781,000 | 0.56% | ||
| 22 | BlackRock Investment Management, LLC | 87,300 | 770,000 | 0.55% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 82,608 | 729,000 | 0.52% | ||
| 24 | VAN DEN BERG MANAGEMENT I, INC | 79,254 | 699,000 | 0.50% | ||
| 25 | Bank of New York Mellon Corp | 75,581 | 667,000 | 0.48% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 75,037 | 662,000 | 0.48% | ||
| 27 | EMERALD ADVISERS, LLC | 73,109 | 645,000 | 0.46% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 63,528 | 560,000 | 0.40% | ||
| 29 | GSA CAPITAL PARTNERS LLP | 60,422 | 533,000 | 0.38% | ||
| 30 | Gator Capital Management, LLC | 58,937 | 520,000 | 0.37% | ||
| 31 | Benchmark Capital Advisors | 56,500 | 498,000 | 0.36% | ||
| 32 | AVENIR CORP | 55,252 | 487,000 | 0.35% | ||
| 33 | DEERE & CO | 48,757 | 430,000 | 0.31% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,504 | 393,000 | 0.28% | ||
| 35 | New Jersey Better Educational Savings Trust | 42,000 | 370,000 | 0.27% | ||
| 36 | TEACHERS ADVISORS, LLC | 35,244 | 311,000 | 0.22% | ||
| 37 | True Bearing Asset Management LP | 34,152 | 301,000 | 0.22% | ||
| 38 | EMERALD MUTUAL FUND ADVISERS TRUST | 33,498 | 295,000 | 0.21% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,714 | 289,000 | 0.21% | ||
| 40 | MORGAN STANLEY | 31,767 | 280,000 | 0.20% | ||
| 41 | Horizon Kinetics LLC | 29,287 | 258,000 | 0.19% | ||
| 42 | CITADEL ADVISORS LLC | 28,449 | 251,000 | 0.18% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 24,701 | 218,000 | 0.16% | ||
| 44 | RHUMBLINE ADVISERS | 24,130 | 213,000 | 0.15% | ||
| 45 | DEUTSCHE BANK AG\ | 23,152 | 203,000 | 0.15% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 22,300 | 197,000 | 0.14% | ||
| 47 | CREDIT SUISSE AG/ | 21,887 | 193,000 | 0.14% | ||
| 48 | AMERICAN FINANCIAL GROUP INC | 21,590 | 190,000 | 0.14% | ||
| 49 | TFS CAPITAL LLC | 19,076 | 168,000 | 0.12% | ||
| 50 | 1st Global Advisors, Inc. | 17,370 | 153,000 | 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.
