| Prior (Cornelius B Jr) |
4,184,730 |
27.03 |
-600 |
12/31/22 |
| BlackRock Institutional Trust Company, N.A. |
1,663,336 |
10.74 |
82,433 |
12/31/23 |
| Global Alpha Capital Management Ltd. |
1,037,679 |
6.70 |
-118,700 |
12/31/23 |
| Dimensional Fund Advisors, L.P. |
1,018,817 |
6.58 |
-25,980 |
12/31/23 |
| The Vanguard Group, Inc. |
962,728 |
6.22 |
-222,659 |
12/31/23 |
| Macquarie Investment Management |
721,374 |
4.66 |
-3,806 |
12/31/23 |
| Prior (Michael T) |
615,509 |
3.98 |
19,805 |
3/25/24 |
| Brown Brothers Harriman & Company |
595,703 |
3.85 |
10,000 |
12/31/23 |
| State Street Global Advisors (US) |
435,670 |
2.81 |
28,681 |
12/31/23 |
| Renaissance Technologies LLC |
392,600 |
2.54 |
-11,700 |
12/31/23 |
| Aristotle Capital Boston, LLC |
386,413 |
2.50 |
23,064 |
12/31/23 |
| Heartland Advisors, Inc. |
286,978 |
1.85 |
26,480 |
12/31/23 |
| Geode Capital Management, L.L.C. |
244,222 |
1.58 |
10,630 |
12/31/23 |
| American Century Investment Management, Inc. |
185,009 |
1.20 |
21,665 |
12/31/23 |
| Charles Schwab Investment Management, Inc. |
173,768 |
1.12 |
12,401 |
12/31/23 |
| Bridgeway Capital Management, LLC |
113,509 |
0.73 |
5,568 |
12/31/23 |
| Mellon Investments Corporation |
112,666 |
0.73 |
-2,263 |
3/31/24 |
| Northern Trust Investments, Inc. |
102,084 |
0.66 |
4,182 |
12/31/23 |
| Invesco Capital Management LLC |
97,197 |
0.63 |
22,597 |
12/31/23 |
| ETF Architect |
62,909 |
0.41 |
5,568 |
12/31/23 |
| Millennium Management LLC |
60,582 |
0.39 |
44,124 |
12/31/23 |
| Nuveen LLC |
57,324 |
0.37 |
28,320 |
12/31/23 |
| Principal Global Investors (Equity) |
54,704 |
0.35 |
-2,666 |
12/31/23 |
| SEI Investments Management Corporation |
52,453 |
0.34 |
1,922 |
12/31/23 |
| Morgan Stanley & Co. LLC |
47,134 |
0.30 |
12,654 |
12/31/23 |
| Parametric Portfolio Associates LLC |
46,892 |
0.30 |
-23,821 |
12/31/23 |
| Fidelity Management & Research Company LLC |
46,709 |
0.30 |
2,449 |
12/31/23 |
| Monarch Partners Asset Management LLC |
44,158 |
0.29 |
103 |
12/31/22 |
| BlackRock Financial Management, Inc. |
41,737 |
0.27 |
-4,573 |
12/31/23 |
| Martin (Brad W.) |
37,830 |
0.24 |
22,768 |
3/25/24 |
| Brandywine Global Investment Management, LLC |
37,467 |
0.24 |
-3,881 |
12/31/23 |
| BlackRock Investment Management, LLC |
36,960 |
0.24 |
-169 |
12/31/23 |
| Barclays Bank PLC |
36,463 |
0.24 |
11,870 |
12/31/23 |
| Managed Account Advisors LLC |
35,949 |
0.23 |
-20,501 |
12/31/23 |
| Columbia Threadneedle Investments (US) |
35,150 |
0.23 |
2,498 |
12/31/23 |
| Rhumbline Advisers Ltd. Partnership |
34,687 |
0.22 |
1,224 |
12/31/23 |
| First Trust Advisors L.P. |
33,717 |
0.22 |
5,367 |
12/31/23 |
| Benincasa (Justin D) |
32,697 |
0.21 |
-1,532 |
3/25/24 |
| HRT Financial LP |
31,330 |
0.20 |
31,330 |
12/31/23 |
| Dimensional Fund Advisors, Ltd. |
31,086 |
0.20 |
118 |
1/31/24 |
| JP Morgan Asset Management |
30,249 |
0.20 |
-4,714 |
12/31/23 |
| Franklin Mutual Advisers, LLC |
29,000 |
0.19 |
-- |
12/31/23 |
| Putnam Investment Management, L.L.C. |
28,239 |
0.18 |
1,266 |
1/31/24 |
| Legal & General Investment Management Ltd. |
27,400 |
0.18 |
226 |
12/31/23 |
| Barrow Hanley Global Investors |
26,671 |
0.17 |
-297 |
2/29/24 |
| BNY Mellon Asset Management |
26,026 |
0.17 |
-4,424 |
3/31/24 |
| AEGON Investment Management B.V. |
25,820 |
0.17 |
1,695 |
12/31/23 |
| Goldman Sachs & Company, Inc. |
24,485 |
0.16 |
9,841 |
12/31/23 |
| Acadian Asset Management LLC |
23,573 |
0.15 |
23,573 |
12/31/23 |
| Martin & Company Investment Counsel |
22,567 |
0.15 |
-1,230 |
12/31/23 |
