| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DONALD SMITH & CO., INC. | 3,370,772 | 24,944,000 | 14.47% | ||
| 2 | FMR LLC | 2,898,377 | 21,448,000 | 12.44% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,452,175 | 10,746,000 | 6.23% | ||
| 4 | AMERICAN CENTURY COMPANIES INC | 1,430,422 | 10,585,000 | 6.14% | ||
| 5 | BlackRock Fund Advisors | 929,711 | 6,880,000 | 3.99% | ||
| 6 | Boston Partners | 890,088 | 6,587,000 | 3.82% | ||
| 7 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 860,098 | 6,364,000 | 3.69% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 787,431 | 5,827,000 | 3.38% | ||
| 9 | Portolan Capital Management, LLC | 781,326 | 5,782,000 | 3.35% | ||
| 10 | Aristotle Capital Boston, LLC | 725,264 | 5,367,000 | 3.11% | ||
| 11 | LSV ASSET MANAGEMENT | 656,054 | 4,854,000 | 2.82% | ||
| 12 | Breithorn Capital Management | 641,473 | 4,747,000 | 2.75% | ||
| 13 | FRANKLIN RESOURCES INC | 489,000 | 3,619,000 | 2.10% | ||
| 14 | WELLS FARGO & COMPANY/MN | 473,498 | 3,504,000 | 2.03% | ||
| 15 | STATE STREET CORP | 417,485 | 3,092,000 | 1.79% | ||
| 16 | NORTHERN TRUST CORP | 410,549 | 3,038,000 | 1.76% | ||
| 17 | SILVER ROCK FINANCIAL LP | 400,000 | 2,960,000 | 1.72% | ||
| 18 | MORGAN STANLEY | 369,645 | 2,735,000 | 1.59% | ||
| 19 | VAN DEN BERG MANAGEMENT I, INC | 352,453 | 2,608,000 | 1.51% | ||
| 20 | THRIVENT FINANCIAL FOR LUTHERANS | 340,090 | 2,517,000 | 1.46% | ||
| 21 | SIGNIA CAPITAL MANAGEMENT LLC | 335,440 | 2,482,000 | 1.44% | ||
| 22 | EII CAPITAL MANAGEMENT, INC. | 327,560 | 2,424,000 | 1.41% | ||
| 23 | INGALLS & SNYDER LLC | 267,795 | 1,982,000 | 1.15% | ||
| 24 | RUSSELL INVESTMENTS GROUP, LTD. | 246,325 | 1,798,000 | 1.04% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 223,688 | 1,655,000 | 0.96% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 219,623 | 1,625,000 | 0.94% | ||
| 27 | Alyeska Investment Group, L.P. | 176,678 | 1,307,000 | 0.76% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 169,976 | 1,258,000 | 0.73% | ||
| 29 | AEGIS FINANCIAL CORP | 161,766 | 1,197,000 | 0.69% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 154,309 | 1,142,000 | 0.66% | ||
| 31 | BlackRock Investment Management, LLC | 127,288 | 942,000 | 0.55% | ||
| 32 | Bank of New York Mellon Corp | 115,033 | 851,000 | 0.49% | ||
| 33 | Scoria Capital Partners LP | 100,000 | 740,000 | 0.43% | ||
| 34 | PRIVATE MANAGEMENT GROUP INC | 96,707 | 716,000 | 0.42% | ||
| 35 | MACQUARIE GROUP LTD | 95,000 | 703,000 | 0.41% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 88,640 | 656,000 | 0.38% | ||
| 37 | Allianz Asset Management GmbH | 88,353 | 654,000 | 0.38% | ||
| 38 | SEI INVESTMENTS CO | 88,007 | 651,000 | 0.38% | ||
| 39 | DEUTSCHE BANK AG\ | 79,627 | 586,000 | 0.34% | ||
| 40 | GOLDMAN SACHS GROUP INC | 75,485 | 559,000 | 0.32% | ||
| 41 | ESSEX INVESTMENT MANAGEMENT CO LLC | 73,389 | 543,000 | 0.32% | ||
| 42 | VANGUARD GROUP INC | 72,179 | 534,000 | 0.31% | ||
| 43 | PALISADE CAPITAL MANAGEMENT, LP | 72,000 | 533,000 | 0.31% | ||
| 44 | ROYAL BANK OF CANADA | 68,484 | 507,000 | 0.29% | ||
| 45 | Monarch Partners Asset Management LLC | 66,020 | 489,000 | 0.28% | ||
| 46 | SHEPHERD KAPLAN KROCHUK, LLC | 65,696 | 486,000 | 0.28% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,073 | 482,000 | 0.28% | ||
| 48 | TEACHERS ADVISORS, LLC | 61,240 | 453,000 | 0.26% | ||
| 49 | WealthTrust Axiom LLC | 59,500 | 440,000 | 0.26% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,063 | 430,000 | 0.25% |
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.
