| Prior (Cornelius B Jr) |
4,184,730 |
26.63 |
-600 |
12/31/22 |
| BlackRock Institutional Trust Company, N.A. |
1,683,870 |
10.72 |
-3,275 |
12/31/22 |
| The Vanguard Group, Inc. |
1,176,672 |
7.49 |
-36,436 |
12/31/22 |
| Global Alpha Capital Management Ltd. |
1,151,352 |
7.33 |
80,740 |
12/31/22 |
| Dimensional Fund Advisors, L.P. |
1,117,532 |
7.11 |
-2,218 |
12/31/22 |
| Macquarie Investment Management |
670,700 |
4.27 |
17,818 |
12/31/22 |
| Prior (Michael T) |
589,175 |
3.75 |
19,170 |
3/13/23 |
| Brown Brothers Harriman & Company |
570,004 |
3.63 |
-- |
12/31/22 |
| Renaissance Technologies LLC |
421,300 |
2.68 |
-30,800 |
12/31/22 |
| State Street Global Advisors (US) |
394,658 |
2.51 |
-44,764 |
12/31/22 |
| Aristotle Capital Boston, LLC |
344,783 |
2.19 |
-7,078 |
12/31/22 |
| Heartland Advisors, Inc. |
229,964 |
1.46 |
-52,122 |
12/31/22 |
| Geode Capital Management, L.L.C. |
207,439 |
1.32 |
6,814 |
12/31/22 |
| Charles Schwab Investment Management, Inc. |
162,622 |
1.03 |
-2,342 |
12/31/22 |
| Parametric Portfolio Associates LLC |
123,540 |
0.79 |
-27,282 |
12/31/22 |
| Bridgeway Capital Management, LLC |
113,000 |
0.72 |
-- |
12/31/22 |
| American Century Investment Management, Inc. |
112,609 |
0.72 |
35,297 |
12/31/22 |
| Mellon Investments Corporation |
111,134 |
0.71 |
8,994 |
12/31/22 |
| Northern Trust Investments, Inc. |
100,394 |
0.64 |
-49 |
12/31/22 |
| AMH Equity, Ltd. |
80,000 |
0.51 |
-19,000 |
12/31/22 |
| Invesco Capital Management LLC |
71,865 |
0.46 |
-5,237 |
12/31/22 |
| Principal Global Investors (Equity) |
65,562 |
0.42 |
-585 |
12/31/22 |
| Citadel Advisors LLC |
63,712 |
0.41 |
31,925 |
12/31/22 |
| Fidelity Management & Research Company LLC |
54,465 |
0.35 |
-7,841 |
12/31/22 |
| Managed Account Advisors LLC |
52,650 |
0.34 |
-2,355 |
12/31/22 |
| SEI Investments Management Corporation |
51,097 |
0.33 |
-- |
12/31/22 |
| Benincasa (Justin D) |
46,328 |
0.29 |
7,657 |
3/13/23 |
| Monarch Partners Asset Management LLC |
44,158 |
0.28 |
103 |
12/31/22 |
| Columbia Threadneedle Investments (US) |
41,831 |
0.27 |
-1,623 |
12/31/22 |
| Brandywine Global Investment Management, LLC |
41,357 |
0.26 |
3,538 |
12/31/22 |
| BlackRock Investment Management, LLC |
40,466 |
0.26 |
-1,996 |
12/31/22 |
| BlackRock Financial Management, Inc. |
36,216 |
0.23 |
-285 |
12/31/22 |
| Neuberger Berman, LLC |
33,225 |
0.21 |
-47 |
1/31/23 |
| Rhumbline Advisers Ltd. Partnership |
32,654 |
0.21 |
-1,695 |
12/31/22 |
| Nuveen LLC |
32,521 |
0.21 |
-6,405 |
12/31/22 |
| Morgan Stanley & Co. LLC |
30,921 |
0.20 |
-5,659 |
12/31/22 |
| Putnam Investment Management, L.L.C. |
30,759 |
0.20 |
-5,251 |
12/31/22 |
| 6 Meridian LLC |
29,955 |
0.19 |
19 |
2/28/23 |
| Exchange Traded Concepts, LLC |
29,936 |
0.19 |
911 |
12/31/22 |
| BNY Mellon Asset Management |
29,266 |
0.19 |
-671 |
12/31/22 |
| Franklin Mutual Advisers, LLC |
29,000 |
0.18 |
-- |
12/31/22 |
| BofA Global Research (US) |
27,362 |
0.17 |
17,778 |
12/31/22 |
| Dimensional Fund Advisors, Ltd. |
26,911 |
0.17 |
400 |
1/31/23 |
| Schweizerische Nationalbank |
26,600 |
0.17 |
400 |
12/31/22 |
| Legal & General Investment Management Ltd. |
26,324 |
0.17 |
672 |
12/31/22 |
| Martin & Company Investment Counsel |
24,739 |
0.16 |
818 |
12/31/22 |
| BlackRock Advisors (UK) Limited |
24,379 |
0.16 |
565 |
2/28/23 |
| BNY Mellon Wealth Management |
24,375 |
0.16 |
-7,764 |
12/31/22 |
| AEGON Investment Management B.V. |
23,063 |
0.15 |
-703 |
10/31/22 |
| BlackRock Asset Management Ireland Limited |
22,168 |
0.14 |
2,941 |
12/31/22 |
