| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 7,045,000 | 19,867,000 | 15.24% | ||
| 2 | BlackRock Fund Advisors | 3,388,332 | 9,555,000 | 7.33% | ||
| 3 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 3,243,453 | 9,147,000 | 7.02% | ||
| 4 | ROBOTTI ROBERT | 2,861,670 | 8,070,000 | 6.19% | ||
| 5 | SNOW CAPITAL MANAGEMENT LP | 1,849,811 | 5,216,000 | 4.00% | ||
| 6 | VANGUARD GROUP INC | 1,749,930 | 4,935,000 | 3.79% | ||
| 7 | CITADEL ADVISORS LLC | 1,583,293 | 4,465,000 | 3.43% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,451,801 | 4,094,000 | 3.14% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 1,422,205 | 4,011,000 | 3.08% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,390,038 | 3,920,000 | 3.01% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,198,792 | 3,381,000 | 2.59% | ||
| 12 | STATE STREET CORP | 1,149,524 | 3,240,000 | 2.49% | ||
| 13 | Invesco Ltd. | 1,043,063 | 2,941,000 | 2.26% | ||
| 14 | DONALD SMITH & CO., INC. | 880,299 | 2,482,000 | 1.90% | ||
| 15 | EMERALD ACQUISITION LTD. | 875,237 | 2,469,000 | 1.89% | ||
| 16 | AMERIPRISE FINANCIAL INC | 833,616 | 2,350,000 | 1.80% | ||
| 17 | DEUTSCHE BANK AG\ | 800,989 | 2,257,000 | 1.73% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 778,146 | 2,194,000 | 1.68% | ||
| 19 | NORTHERN TRUST CORP | 729,057 | 2,056,000 | 1.58% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 683,955 | 1,929,000 | 1.48% | ||
| 21 | South Dakota Investment Council | 677,250 | 1,910,000 | 1.47% | ||
| 22 | Bank of New York Mellon Corp | 664,201 | 1,873,000 | 1.44% | ||
| 23 | QS Investors, LLC | 537,246 | 1,515,000 | 1.16% | ||
| 24 | D.C. Capital Advisors, Ltd | 500,000 | 1,410,000 | 1.08% | ||
| 25 | CANADA PENSION PLAN INVESTMENT BOARD | 494,800 | 1,395,000 | 1.07% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 492,897 | 1,390,000 | 1.07% | ||
| 27 | Eidelman Virant Capital | 454,100 | 1,280,000 | 0.98% | ||
| 28 | GOLDMAN SACHS GROUP INC | 424,837 | 1,198,000 | 0.92% | ||
| 29 | Lesa Sroufe & Co | 396,322 | 1,118,000 | 0.86% | ||
| 30 | VAN ECK ASSOCIATES CORP | 387,303 | 1,092,000 | 0.84% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 343,593 | 969,000 | 0.74% | ||
| 32 | MORGAN STANLEY | 330,534 | 932,000 | 0.72% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 313,167 | 883,000 | 0.68% | ||
| 34 | Janney Montgomery Scott LLC | 262,516 | 740,000 | 0.57% | ||
| 35 | CREDIT SUISSE AG/ | 233,649 | 659,000 | 0.51% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 223,363 | 630,000 | 0.48% | ||
| 37 | BlackRock Investment Management, LLC | 219,263 | 618,000 | 0.47% | ||
| 38 | Nuveen Asset Management, LLC | 176,041 | 496,000 | 0.38% | ||
| 39 | Connor, Clark & Lunn Investment Management Ltd. | 173,808 | 490,000 | 0.38% | ||
| 40 | PRICE T ROWE ASSOCIATES INC /MD/ | 139,500 | 393,000 | 0.30% | ||
| 41 | LUCUS ADVISORS LLC | 138,918 | 392,000 | 0.30% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 134,172 | 378,000 | 0.29% | ||
| 43 | OppenheimerFunds, Inc. | 125,728 | 355,000 | 0.27% | ||
| 44 | CITIGROUP INC | 124,016 | 350,000 | 0.27% | ||
| 45 | TEACHERS ADVISORS, LLC | 120,722 | 340,000 | 0.26% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 104,459 | 295,000 | 0.23% | ||
| 47 | JPMORGAN CHASE & CO | 100,040 | 282,000 | 0.22% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,154 | 282,000 | 0.22% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 92,432 | 261,000 | 0.20% | ||
| 50 | ACADIAN ASSET MANAGEMENT LLC | 88,479 | 250,000 | 0.19% |
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.
