| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEPRINCE RACE & ZOLLO INC | 5,254,471 | 28,742,000 | 70.27% | ||
| 2 | Neuberger Berman Group LLC | 1,476,510 | 8,076,000 | 19.74% | ||
| 3 | AYM CAPITAL, LLC | 209,320 | 1,145,000 | 2.80% | ||
| 4 | Bank of New York Mellon Corp | 105,701 | 578,000 | 1.41% | ||
| 5 | MORGAN STANLEY | 92,751 | 507,000 | 1.24% | ||
| 6 | BANK OF MONTREAL /CAN/ | 86,000 | 470,000 | 1.15% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 80,900 | 443,000 | 1.08% | ||
| 8 | Invesco Ltd. | 50,615 | 277,000 | 0.68% | ||
| 9 | ClariVest Asset Management LLC | 26,028 | 143,000 | 0.35% | ||
| 10 | Virtu KCG Holdings LLC | 22,300 | 122,000 | 0.30% | ||
| 11 | Rotella Capital Management, Inc. | 17,613 | 96,000 | 0.23% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,386 | 79,000 | 0.19% | ||
| 13 | UBS Group AG | 12,472 | 68,000 | 0.17% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10,520 | 58,000 | 0.14% | ||
| 15 | Spark Investment Management LLC | 10,500 | 57,000 | 0.14% | ||
| 16 | CRAMER ROSENTHAL MCGLYNN LLC | 5,000 | 27,000 | 0.07% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 1,600 | 9,000 | 0.02% | ||
| 18 | Creative Planning | 592 | 3,000 | 0.01% | ||
| 19 | WELLS FARGO & COMPANY/MN | 607 | 3,000 | 0.01% | ||
| 20 | SEI INVESTMENTS CO | 65 | 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.
