| LAZARD ASSET MANAGEMENT LLC |
31 Mar, 2026 |
23,174,841 |
1,703,169 |
7.93% |
$191,192,442.00 |
| PZENA INVESTMENT MANAGEMENT LLC |
31 Mar, 2026 |
10,741,166 |
178,602 |
1.69% |
$88,614,620.00 |
| SPX Gestao de Recursos Ltda |
31 Mar, 2026 |
5,949,286 |
-1,602,390 |
-21.22% |
$49,081,610.00 |
| Moerus Capital Management LLC |
31 Mar, 2026 |
4,263,589 |
706,683 |
19.87% |
$35,174,609.00 |
| Morgan Stanley |
31 Mar, 2026 |
4,182,416 |
136,778 |
3.38% |
$34,504,940.00 |
| Sei Investments Co |
31 Mar, 2026 |
3,483,732 |
1,987,271 |
132.80% |
$28,740,799.00 |
| PRIVATE MANAGEMENT GROUP INC |
31 Mar, 2026 |
3,355,886 |
-22,169 |
-0.66% |
$27,686,060.00 |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
31 Mar, 2026 |
3,334,760 |
-132,040 |
-3.81% |
$27,511,770.00 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
31 Mar, 2026 |
2,810,198 |
110,746 |
4.10% |
$23,184,134.00 |
| Invesco Ltd. |
31 Mar, 2026 |
2,055,378 |
1,073,352 |
109.30% |
$16,956,868.00 |
| LORD, ABBETT & CO. LLC |
31 Mar, 2026 |
1,800,000 |
1,800,000 |
0.00% |
$14,850.00 |
| MANAGED ASSET PORTFOLIOS, LLC |
31 Mar, 2026 |
1,545,075 |
68,776 |
4.66% |
$12,746,867.00 |
| State of New Jersey Common Pension Fund D |
31 Mar, 2026 |
1,486,822 |
0 |
0.00% |
$12,266,282.00 |
| Perpetual Ltd |
31 Mar, 2026 |
1,434,814 |
-13,000 |
-0.90% |
$11,837,216.00 |
| Jpmorgan Chase & Co |
31 Mar, 2026 |
1,002,010 |
-105,645 |
-9.54% |
$7,945,939.00 |
| General American Investors Co Inc |
31 Mar, 2026 |
950,178 |
0 |
0.00% |
$7,838,969.00 |
| Fundamenta Capital S.A. |
31 Mar, 2026 |
938,239 |
938,239 |
0.00% |
$7,740,472.00 |
| BNP PARIBAS FINANCIAL MARKETS |
31 Mar, 2026 |
818,810 |
0 |
0.00% |
$6,755,182.00 |
| GLOBEFLEX CAPITAL L P |
31 Mar, 2026 |
815,609 |
0 |
0.00% |
$6,728,774.00 |
| Boston Partners |
31 Mar, 2026 |
776,184 |
477,922 |
160.24% |
$6,403,520.00 |