| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Cubic Asset Management, LLC | 65,040 | 1,099,000 | 0.26% | ||
| 52 | TIAA CREF INVESTMENT MANAGEMENT LLC | 67,315 | 1,138,000 | 0.27% | ||
| 53 | WOODMONT INVESTMENT COUNSEL LLC | 70,952 | 1,199,000 | 0.28% | ||
| 54 | CREDIT SUISSE AG/ | 72,053 | 1,217,000 | 0.29% | ||
| 55 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,321 | 1,223,000 | 0.29% | ||
| 56 | DEUTSCHE BANK AG\ | 76,244 | 1,286,000 | 0.31% | ||
| 57 | Nationwide Fund Advisors | 78,551 | 1,328,000 | 0.32% | ||
| 58 | FSI GROUP, LLC | 82,232 | 1,390,000 | 0.33% | ||
| 59 | PRELUDE CAPITAL MANAGEMENT, LLC | 83,100 | 1,404,000 | 0.33% | ||
| 60 | Ruffer LLP | 83,216 | 1,406,000 | 0.33% | ||
| 61 | Roumell Asset Management, LLC | 90,180 | 1,524,000 | 0.36% | ||
| 62 | BlackRock Investment Management, LLC | 93,320 | 1,577,000 | 0.37% | ||
| 63 | D. E. Shaw & Co., Inc. | 96,606 | 1,633,000 | 0.39% | ||
| 64 | Allianz Asset Management GmbH | 105,382 | 1,781,000 | 0.42% | ||
| 65 | Onex Canada Asset Management Inc. | 114,584 | 1,937,000 | 0.46% | ||
| 66 | SEI INVESTMENTS CO | 120,212 | 2,032,000 | 0.48% | ||
| 67 | Clearbridge Investments, LLC | 132,753 | 2,244,000 | 0.53% | ||
| 68 | GEODE CAPITAL MANAGEMENT, LLC | 132,897 | 2,245,000 | 0.53% | ||
| 69 | ROYCE & ASSOCIATES LP | 134,300 | 2,270,000 | 0.54% | ||
| 70 | State of New Jersey Common Pension Fund D | 140,000 | 2,366,000 | 0.56% | ||
| 71 | DALTON GREINER HARTMAN MAHER & CO | 174,055 | 2,942,000 | 0.70% | ||
| 72 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 188,234 | 3,181,000 | 0.76% | ||
| 73 | Invesco Ltd. | 201,311 | 3,402,000 | 0.81% | ||
| 74 | Foundry Partners, LLC | 204,730 | 3,460,000 | 0.82% | ||
| 75 | NORTHERN TRUST CORP | 228,197 | 3,856,000 | 0.92% | ||
| 76 | CREDIT AGRICOLE S A | 255,000 | 4,310,000 | 1.02% | ||
| 77 | BNP Paribas Asset Management Holding S.A. | 257,284 | 4,348,000 | 1.03% | ||
| 78 | ALPINE WOODS CAPITAL INVESTORS, LLC | 349,780 | 5,911,000 | 1.40% | ||
| 79 | MUHLENKAMP & CO INC | 362,670 | 6,129,000 | 1.46% | ||
| 80 | WELLS FARGO & COMPANY/MN | 374,312 | 6,326,000 | 1.50% | ||
| 81 | BANK OF AMERICA CORP /DE/ | 411,098 | 6,947,000 | 1.65% | ||
| 82 | PUTNAM INVESTMENTS LLC | 434,034 | 7,335,000 | 1.74% | ||
| 83 | BUCKINGHAM CAPITAL MANAGEMENT INC | 436,254 | 7,373,000 | 1.75% | ||
| 84 | STATE STREET CORP | 438,880 | 7,418,000 | 1.76% | ||
| 85 | KENNEDY CAPITAL MANAGEMENT LLC | 491,912 | 8,313,000 | 1.97% | ||
| 86 | FEDERATED HERMES, INC. | 495,760 | 8,379,000 | 1.99% | ||
| 87 | BlackRock Institutional Trust Company, N.A. | 509,735 | 8,615,000 | 2.05% | ||
| 88 | THIRD AVENUE MANAGEMENT LLC | 525,154 | 8,875,000 | 2.11% | ||
| 89 | BlackRock Fund Advisors | 557,136 | 9,416,000 | 2.24% | ||
| 90 | Perkins Investment Management, LLC | 642,043 | 10,851,000 | 2.58% | ||
| 91 | BANK OF MONTREAL /CAN/ | 687,565 | 11,620,000 | 2.76% | ||
| 92 | VANGUARD GROUP INC | 732,581 | 12,381,000 | 2.94% | ||
| 93 | BROOKFIELD Corp /ON/ | 742,280 | 12,545,000 | 2.98% | ||
| 94 | DIMENSIONAL FUND ADVISORS LP | 781,083 | 13,200,000 | 3.13% | ||
| 95 | IMPAX ASSET MANAGEMENT LLC | 800,000 | 13,520,000 | 3.21% | ||
| 96 | THB ASSET MANAGEMENT | 823,448 | 13,916,000 | 3.30% | ||
| 97 | HEARTLAND ADVISORS INC | 859,355 | 14,523,000 | 3.45% | ||
| 98 | Covalent Partners LLC | 1,095,665 | 18,517,000 | 4.40% | ||
| 99 | REAL ESTATE MANAGEMENT SERVICES LLC | 1,599,000 | 27,023,000 | 6.42% | ||
| 100 | STONEHILL CAPITAL MANAGEMENT LLC | 1,968,430 | 33,266,000 | 7.90% |
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.
