| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 2,269,955 | 48,260,000 | 8.38% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,828,577 | 38,876,000 | 6.75% | ||
| 3 | BlackRock Fund Advisors | 1,648,435 | 35,046,000 | 6.09% | ||
| 4 | FRANKLIN RESOURCES INC | 1,412,000 | 30,019,000 | 5.21% | ||
| 5 | COOKE & BIELER LP | 1,233,351 | 26,221,000 | 4.55% | ||
| 6 | KENNEDY CAPITAL MANAGEMENT LLC | 1,202,525 | 25,566,000 | 4.44% | ||
| 7 | VANGUARD GROUP INC | 1,112,535 | 23,652,000 | 4.11% | ||
| 8 | SKYLINE ASSET MANAGEMENT LP | 1,111,200 | 23,624,000 | 4.10% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 901,239 | 19,160,000 | 3.33% | ||
| 10 | Walthausen & Co., LLC | 765,346 | 16,271,000 | 2.83% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 730,530 | 15,531,000 | 2.70% | ||
| 12 | CRAMER ROSENTHAL MCGLYNN LLC | 697,325 | 14,825,000 | 2.57% | ||
| 13 | GENDELL JEFFREY L | 666,543 | 14,170,000 | 2.46% | ||
| 14 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 609,100 | 12,949,000 | 2.25% | ||
| 15 | Perkins Investment Management, LLC | 578,540 | 12,300,000 | 2.14% | ||
| 16 | STATE STREET CORP | 534,070 | 11,352,000 | 1.97% | ||
| 17 | BROADVIEW ADVISORS LLC | 484,880 | 10,309,000 | 1.79% | ||
| 18 | AMERIPRISE FINANCIAL INC | 471,472 | 10,024,000 | 1.74% | ||
| 19 | MIG Capital, LLC | 470,100 | 9,995,000 | 1.74% | Put | |
| 20 | Invesco Ltd. | 452,303 | 9,616,000 | 1.67% | ||
| 21 | GRATIA CAPITAL, LLC | 341,677 | 7,264,000 | 1.26% | ||
| 22 | INVESTMENT COUNSELORS OF MARYLAND LLC | 336,500 | 7,154,000 | 1.24% | ||
| 23 | KILLEN GROUP INC | 330,476 | 7,026,000 | 1.22% | ||
| 24 | BUCKINGHAM CAPITAL MANAGEMENT INC | 329,581 | 7,007,000 | 1.22% | ||
| 25 | NORTHERN TRUST CORP | 324,646 | 6,902,000 | 1.20% | ||
| 26 | Scepter Holdings, Inc. | 295,191 | 6,276,000 | 1.09% | ||
| 27 | THB ASSET MANAGEMENT | 278,400 | 5,918,000 | 1.03% | ||
| 28 | NORGES BANK | 247,620 | 5,264,000 | 0.91% | ||
| 29 | OXFORD ASSET MANAGEMENT LLP | 227,960 | 4,846,000 | 0.84% | ||
| 30 | Lebenthal Holdings,LLC | 213,495 | 4,539,000 | 0.79% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 184,902 | 3,931,000 | 0.68% | ||
| 32 | South Dakota Investment Council | 180,420 | 3,836,000 | 0.67% | ||
| 33 | QS Investors, LLC | 169,827 | 3,610,000 | 0.63% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 166,802 | 3,546,000 | 0.62% | ||
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 150,150 | 3,192,000 | 0.55% | ||
| 36 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 147,444 | 3,135,000 | 0.54% | ||
| 37 | K2 PRINCIPAL FUND, L.P. | 141,157 | 3,001,000 | 0.52% | ||
| 38 | Portolan Capital Management, LLC | 134,758 | 2,865,000 | 0.50% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 123,067 | 2,616,000 | 0.45% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 116,159 | 2,470,000 | 0.43% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,600 | 2,377,000 | 0.41% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,900 | 2,273,000 | 0.39% | Put | |
| 43 | GAMCO INVESTORS, INC. ET AL | 106,000 | 2,254,000 | 0.39% | ||
| 44 | Boston Partners | 100,860 | 2,144,000 | 0.37% | ||
| 45 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 97,882 | 2,081,000 | 0.36% | ||
| 46 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 96,975 | 2,062,000 | 0.36% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 95,744 | 2,036,000 | 0.35% | ||
| 48 | BlackRock Investment Management, LLC | 94,596 | 2,011,000 | 0.35% | ||
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 90,748 | 1,929,000 | 0.33% | ||
| 50 | MERIDIAN INVESTMENT COUNSEL INC. | 88,292 | 1,877,000 | 0.33% |
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.
