| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEPRINCE RACE & ZOLLO INC | 4,970,050 | 29,224,000 | 69.40% | ||
| 2 | Neuberger Berman Group LLC | 1,501,922 | 8,831,000 | 20.97% | ||
| 3 | AYM CAPITAL, LLC | 130,836 | 769,000 | 1.83% | ||
| 4 | Bank of New York Mellon Corp | 120,201 | 707,000 | 1.68% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 102,900 | 605,000 | 1.44% | ||
| 6 | BANK OF MONTREAL /CAN/ | 90,000 | 529,000 | 1.26% | ||
| 7 | MORGAN STANLEY | 85,676 | 503,000 | 1.19% | ||
| 8 | Invesco Ltd. | 53,351 | 314,000 | 0.75% | ||
| 9 | ClariVest Asset Management LLC | 43,146 | 253,000 | 0.60% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,386 | 96,000 | 0.23% | ||
| 11 | Spark Investment Management LLC | 15,500 | 91,000 | 0.22% | ||
| 12 | Rotella Capital Management, Inc. | 12,145 | 71,000 | 0.17% | ||
| 13 | UBS AG | 7,950 | 47,000 | 0.11% | ||
| 14 | CRAMER ROSENTHAL MCGLYNN LLC | 5,000 | 29,000 | 0.07% | ||
| 15 | Creative Planning | 3,211 | 19,000 | 0.05% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 1,600 | 10,000 | 0.02% | ||
| 17 | Tower Research Capital LLC (TRC) | 985 | 6,000 | 0.01% | ||
| 18 | WELLS FARGO & COMPANY/MN | 605 | 4,000 | 0.01% | ||
| 19 | BlackRock Fund Advisors | 150 | 1,000 | 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.
