| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEPRINCE RACE & ZOLLO INC | 5,086,779 | 26,146,000 | 70.02% | ||
| 2 | Neuberger Berman Group LLC | 1,477,774 | 7,595,000 | 20.34% | ||
| 3 | AYM CAPITAL, LLC | 130,836 | 673,000 | 1.80% | ||
| 4 | Bank of New York Mellon Corp | 120,101 | 617,000 | 1.65% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 107,600 | 553,000 | 1.48% | ||
| 6 | MORGAN STANLEY | 99,901 | 513,000 | 1.37% | ||
| 7 | BANK OF MONTREAL /CAN/ | 90,000 | 463,000 | 1.24% | ||
| 8 | Invesco Ltd. | 49,980 | 257,000 | 0.69% | ||
| 9 | ClariVest Asset Management LLC | 43,946 | 226,000 | 0.61% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,386 | 84,000 | 0.22% | ||
| 11 | Rotella Capital Management, Inc. | 12,687 | 65,000 | 0.17% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10,552 | 54,000 | 0.14% | ||
| 13 | UBS AG | 9,183 | 47,000 | 0.13% | ||
| 14 | CRAMER ROSENTHAL MCGLYNN LLC | 5,000 | 26,000 | 0.07% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,600 | 9,000 | 0.02% | ||
| 16 | Creative Planning | 592 | 3,000 | 0.01% | ||
| 17 | WELLS FARGO & COMPANY/MN | 605 | 3,000 | 0.01% | ||
| 18 | FIFTH THIRD BANCORP | 500 | 3,000 | 0.01% | ||
| 19 | Tower Research Capital LLC (TRC) | 471 | 2,000 | 0.01% | ||
| 20 | BlackRock Fund Advisors | 140 | 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.
