| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEPRINCE RACE & ZOLLO INC | 6,762,887 | 72,363,000 | 12.78% | ||
| 2 | FMR LLC | 6,194,286 | 66,279,000 | 11.71% | ||
| 3 | HEARTLAND ADVISORS INC | 3,525,645 | 37,724,000 | 6.66% | ||
| 4 | VANGUARD GROUP INC | 3,201,340 | 34,255,000 | 6.05% | ||
| 5 | BANK OF MONTREAL /CAN/ | 2,961,231 | 31,685,000 | 5.60% | ||
| 6 | OppenheimerFunds, Inc. | 2,100,000 | 22,470,000 | 3.97% | ||
| 7 | ARIEL INVESTMENTS, LLC | 2,075,577 | 22,209,000 | 3.92% | ||
| 8 | RUSSELL FRANK CO/ | 1,919,869 | 20,543,000 | 3.63% | ||
| 9 | ING GROEP NV | 1,776,925 | 18,995,000 | 3.36% | ||
| 10 | CLIFTON PARK CAPITAL MANAGEMENT, LLC | 1,475,000 | 15,783,000 | 2.79% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,414,006 | 15,130,000 | 2.67% | ||
| 12 | CWM, LLC | 1,337,906 | 14,316,000 | 2.53% | ||
| 13 | BlackRock Fund Advisors | 1,242,335 | 13,293,000 | 2.35% | ||
| 14 | Trigran Investments, Inc. | 1,171,226 | 12,532,000 | 2.21% | ||
| 15 | THOMPSON SIEGEL & WALMSLEY LLC | 912,154 | 9,760,000 | 1.72% | ||
| 16 | BLAIR WILLIAM & CO/IL | 866,676 | 9,273,000 | 1.64% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 856,589 | 9,166,000 | 1.62% | ||
| 18 | STATE STREET CORP | 832,201 | 8,905,000 | 1.57% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 651,898 | 6,975,000 | 1.23% | ||
| 20 | MAPLELANE CAPITAL, LLC | 600,000 | 6,420,000 | 1.13% | Put | |
| 21 | KESTREL INVESTMENT MANAGEMENT CORP | 571,575 | 6,116,000 | 1.08% | ||
| 22 | NORTHERN TRUST CORP | 555,976 | 5,949,000 | 1.05% | ||
| 23 | Paragon Capital Management LLC | 522,881 | 5,594,000 | 0.99% | ||
| 24 | Bank of New York Mellon Corp | 512,860 | 5,488,000 | 0.97% | ||
| 25 | ROYCE & ASSOCIATES LP | 498,105 | 5,330,000 | 0.94% | ||
| 26 | AMERIPRISE FINANCIAL INC | 456,286 | 4,883,000 | 0.86% | ||
| 27 | SNOW CAPITAL MANAGEMENT LP | 430,069 | 4,602,000 | 0.81% | ||
| 28 | WASATCH ADVISORS LP | 389,125 | 4,164,000 | 0.74% | ||
| 29 | BAILLIE GIFFORD & CO | 365,820 | 3,914,000 | 0.69% | ||
| 30 | CLEARBRIDGE, LLC | 343,738 | 3,678,000 | 0.65% | ||
| 31 | CITADEL ADVISORS LLC | 332,696 | 3,559,000 | 0.63% | ||
| 32 | SEGALL BRYANT & HAMILL, LLC | 321,875 | 3,444,000 | 0.61% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 296,702 | 3,174,000 | 0.56% | ||
| 34 | PALISADE CAPITAL MANAGEMENT, LP | 275,341 | 2,946,000 | 0.52% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 267,400 | 2,861,000 | 0.51% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 238,416 | 2,551,000 | 0.45% | ||
| 37 | RICE HALL JAMES & ASSOCIATES, LLC | 233,597 | 2,499,000 | 0.44% | ||
| 38 | COMERICA BANK | 223,774 | 2,394,000 | 0.42% | ||
| 39 | MANAGED ACCOUNT ADVISORS LLC | 223,448 | 2,391,000 | 0.42% | ||
| 40 | DEUTSCHE BANK AG\ | 219,094 | 2,343,000 | 0.41% | ||
| 41 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 199,120 | 2,131,000 | 0.38% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 159,600 | 2,110,000 | 0.37% | ||
| 43 | ANDERSON HOAGLAND & CO | 155,913 | 1,718,000 | 0.30% | ||
| 44 | BlackRock Investment Management, LLC | 158,644 | 1,697,000 | 0.30% | ||
| 45 | ANCHOR CAPITAL ADVISORS LLC | 146,891 | 1,572,000 | 0.28% | ||
| 46 | ROYAL BANK OF CANADA | 139,189 | 1,490,000 | 0.26% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,052 | 1,456,000 | 0.26% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 133,677 | 1,430,000 | 0.25% | ||
| 49 | CREDIT SUISSE AG/ | 127,089 | 1,360,000 | 0.24% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 106,968 | 1,145,000 | 0.20% |
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.
