| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLUM CAPITAL PARTNERS LP | 6,555,367 | 44,314,000 | 19.58% | ||
| 2 | WELLS FARGO & COMPANY/MN | 3,832,188 | 25,906,000 | 11.45% | ||
| 3 | VAN DEN BERG MANAGEMENT I, INC | 2,903,716 | 19,629,000 | 8.67% | ||
| 4 | FMR LLC | 2,439,816 | 16,493,000 | 7.29% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,372,545 | 16,038,000 | 7.09% | ||
| 6 | Cove Street Capital, LLC | 2,309,589 | 15,613,000 | 6.90% | ||
| 7 | VANGUARD GROUP INC | 1,609,951 | 10,883,000 | 4.81% | ||
| 8 | Private Capital Management, LLC | 928,429 | 6,276,000 | 2.77% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 921,283 | 6,228,000 | 2.75% | ||
| 10 | ROYCE & ASSOCIATES LP | 911,280 | 6,160,000 | 2.72% | ||
| 11 | THOMPSON SIEGEL & WALMSLEY LLC | 870,584 | 5,885,000 | 2.60% | ||
| 12 | BlackRock Fund Advisors | 821,615 | 5,554,000 | 2.45% | ||
| 13 | RUSSELL FRANK CO/ | 698,220 | 4,720,000 | 2.09% | ||
| 14 | ENGINE CAPITAL MANAGEMENT, LLC | 690,398 | 4,667,000 | 2.06% | ||
| 15 | MORGAN STANLEY | 660,051 | 4,462,000 | 1.97% | ||
| 16 | STATE STREET CORP | 445,771 | 3,013,000 | 1.33% | ||
| 17 | West Coast Financial LLC | 411,883 | 2,784,000 | 1.23% | ||
| 18 | NORTHERN TRUST CORP | 368,351 | 2,490,000 | 1.10% | ||
| 19 | JACOBS LEVY EQUITY MANAGEMENT, INC | 292,305 | 1,976,000 | 0.87% | ||
| 20 | FORMULA GROWTH LTD | 270,127 | 1,826,000 | 0.81% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 257,066 | 1,738,000 | 0.77% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 217,642 | 1,471,000 | 0.65% | ||
| 23 | Bank of New York Mellon Corp | 176,482 | 1,193,000 | 0.53% | ||
| 24 | GSA CAPITAL PARTNERS LLP | 148,947 | 1,007,000 | 0.44% | ||
| 25 | AXA S.A. | 148,060 | 1,001,000 | 0.44% | ||
| 26 | Nationwide Fund Advisors | 142,966 | 966,000 | 0.43% | ||
| 27 | BlackRock Investment Management, LLC | 123,337 | 834,000 | 0.37% | ||
| 28 | I.G. INVESTMENT MANAGEMENT, LTD. | 120,000 | 811,000 | 0.36% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 117,000 | 791,000 | 0.35% | ||
| 30 | Blue Clay Capital Management, LLC | 106,255 | 718,000 | 0.32% | ||
| 31 | True Bearing Asset Management LP | 103,486 | 700,000 | 0.31% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 101,293 | 685,000 | 0.30% | ||
| 33 | Spark Investment Management LLC | 90,700 | 613,000 | 0.27% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,732 | 600,000 | 0.27% | ||
| 35 | Jefferies Group LLC | 76,985 | 520,000 | 0.23% | ||
| 36 | Parkwood LLC | 75,958 | 513,000 | 0.23% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,459 | 463,000 | 0.20% | ||
| 38 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 66,074 | 447,000 | 0.20% | ||
| 39 | Teton Advisors, Inc. | 63,000 | 426,000 | 0.19% | ||
| 40 | BLACKROCK ADVISORS LLC | 60,898 | 412,000 | 0.18% | ||
| 41 | D. E. Shaw & Co., Inc. | 52,165 | 353,000 | 0.16% | ||
| 42 | GOLDMAN SACHS GROUP INC | 48,212 | 326,000 | 0.14% | ||
| 43 | Numeric Investors LLC | 46,400 | 314,000 | 0.14% | ||
| 44 | TEACHERS ADVISORS, LLC | 46,186 | 312,000 | 0.14% | ||
| 45 | Invesco Ltd. | 44,452 | 300,000 | 0.13% | ||
| 46 | FIRST MERCANTILE TRUST CO | 44,340 | 300,000 | 0.13% | ||
| 47 | GABELLI FUNDS LLC | 44,000 | 297,000 | 0.13% | ||
| 48 | RHUMBLINE ADVISERS | 39,027 | 264,000 | 0.12% | ||
| 49 | New Jersey Better Educational Savings Trust | 36,000 | 243,000 | 0.11% | ||
| 50 | Advisors Asset Management, Inc. | 34,057 | 230,000 | 0.10% |
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.
