| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEPRINCE RACE & ZOLLO INC | 4,794,600 | 35,960,000 | 67.81% | ||
| 2 | Neuberger Berman Group LLC | 1,572,744 | 11,796,000 | 22.24% | ||
| 3 | Bank of New York Mellon Corp | 136,111 | 1,021,000 | 1.93% | ||
| 4 | AYM CAPITAL, LLC | 130,836 | 981,000 | 1.85% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 93,100 | 698,000 | 1.32% | ||
| 6 | BANK OF MONTREAL /CAN/ | 90,000 | 675,000 | 1.27% | ||
| 7 | MORGAN STANLEY | 84,060 | 631,000 | 1.19% | ||
| 8 | Invesco Ltd. | 65,521 | 491,000 | 0.93% | ||
| 9 | ClariVest Asset Management LLC | 45,490 | 341,000 | 0.64% | ||
| 10 | Spark Investment Management LLC | 22,700 | 170,000 | 0.32% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,386 | 105,000 | 0.20% | ||
| 12 | UBS AG | 8,045 | 61,000 | 0.12% | ||
| 13 | CRAMER ROSENTHAL MCGLYNN LLC | 5,000 | 38,000 | 0.07% | ||
| 14 | Creative Planning | 3,211 | 24,000 | 0.05% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,600 | 12,000 | 0.02% | ||
| 16 | Tower Research Capital LLC (TRC) | 1,605 | 12,000 | 0.02% | ||
| 17 | Hudock, Inc. | 700 | 5,000 | 0.01% | ||
| 18 | WELLS FARGO & COMPANY/MN | 605 | 5,000 | 0.01% | ||
| 19 | BlackRock Fund Advisors | 150 | 1,000 | 0.00% | ||
| 20 | ROYAL BANK OF CANADA | 68 | 1,000 | 0.00% | ||
| 21 | BARCLAYS PLC | 55 | 0 | 0.00% |
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.
