| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,634,727 | 54,775,000 | 14.82% | ||
| 2 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 2,447,642 | 36,886,000 | 9.98% | ||
| 3 | Indaba Capital Management, L.P. | 1,887,074 | 28,438,000 | 7.69% | ||
| 4 | FIRST MANHATTAN CO. LLC. | 1,652,386 | 24,901,000 | 6.74% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,187,765 | 17,900,000 | 4.84% | ||
| 6 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,073,209 | 16,173,000 | 4.37% | ||
| 7 | Roundview Capital LLC | 1,022,662 | 15,412,000 | 4.17% | ||
| 8 | Apollo Management Holdings, L.P. | 990,133 | 15,199,000 | 4.11% | ||
| 9 | MANGROVE PARTNERS IM, LLC | 883,014 | 13,307,000 | 3.60% | ||
| 10 | Forward Management, LLC | 843,037 | 12,705,000 | 3.44% | ||
| 11 | NORTHERN TRUST CORP | 841,974 | 12,689,000 | 3.43% | ||
| 12 | BOW STREET LLC | 760,456 | 11,460,000 | 3.10% | ||
| 13 | OSKIE CAPITAL MANAGEMENT, LLC | 652,872 | 9,838,000 | 2.66% | ||
| 14 | Boston Partners | 447,970 | 6,751,000 | 1.83% | ||
| 15 | WELLS FARGO & COMPANY/MN | 430,128 | 6,482,000 | 1.75% | ||
| 16 | FENIMORE ASSET MANAGEMENT INC | 408,415 | 6,155,000 | 1.66% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 385,424 | 5,808,000 | 1.57% | ||
| 18 | RUSSELL FRANK CO/ | 378,375 | 5,702,000 | 1.54% | ||
| 19 | Arrow Capital Management, LLC | 375,000 | 5,651,000 | 1.53% | ||
| 20 | REAL ESTATE MANAGEMENT SERVICES LLC | 367,858 | 5,544,000 | 1.50% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 326,487 | 4,920,000 | 1.33% | ||
| 22 | Invesco Ltd. | 212,053 | 3,196,000 | 0.86% | ||
| 23 | Neuberger Berman Group LLC | 159,475 | 2,403,000 | 0.65% | ||
| 24 | Bank of New York Mellon Corp | 151,827 | 2,288,000 | 0.62% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 148,724 | 2,241,000 | 0.61% | ||
| 26 | BlackRock Group LTD | 138,000 | 2,079,000 | 0.56% | ||
| 27 | Asset Management One Co., Ltd. | 123,250 | 1,855,000 | 0.50% | ||
| 28 | CREDIT SUISSE AG/ | 119,543 | 1,801,000 | 0.49% | ||
| 29 | STATE STREET CORP | 115,620 | 1,746,000 | 0.47% | ||
| 30 | PROSPECTOR PARTNERS LLC | 109,000 | 1,643,000 | 0.44% | ||
| 31 | Andalusian Capital Partners, LP | 100,000 | 1,507,000 | 0.41% | ||
| 32 | Laurion Capital Management LP | 99,611 | 1,501,000 | 0.41% | ||
| 33 | ADVISORY RESEARCH INC | 97,075 | 1,463,000 | 0.40% | ||
| 34 | Coe Capital Management, LLC | 80,000 | 1,205,600 | 0.33% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,883 | 1,144,000 | 0.31% | ||
| 36 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 75,457 | 1,137,000 | 0.31% | ||
| 37 | TEACHERS ADVISORS, LLC | 75,457 | 1,137,000 | 0.31% | ||
| 38 | DIMENSIONAL FUND ADVISORS LP | 75,060 | 1,131,000 | 0.31% | ||
| 39 | Old West Investment Management, LLC | 73,265 | 1,104,000 | 0.30% | ||
| 40 | LAZARD ASSET MANAGEMENT LLC | 70,000 | 1,054,000 | 0.29% | ||
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,873 | 1,053,000 | 0.28% | ||
| 42 | Foundry Partners, LLC | 68,291 | 1,029,000 | 0.28% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 64,095 | 966,000 | 0.26% | ||
| 44 | THIRD AVENUE MANAGEMENT LLC | 60,000 | 904,000 | 0.24% | ||
| 45 | Legal & General Group Plc | 59,914 | 903,000 | 0.24% | ||
| 46 | STRS OHIO | 56,771 | 856,000 | 0.23% | ||
| 47 | UBS AG | 49,899 | 752,000 | 0.20% | ||
| 48 | TIAA CREF TRUST CO FSB/MO | 47,720 | 719,000 | 0.19% | ||
| 49 | A.R.T. Advisors, LLC | 44,519 | 670,000 | 0.18% | ||
| 50 | PARADIGM CAPITAL MANAGEMENT INC/NY | 43,075 | 649,000 | 0.18% |
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.
