| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $73.7M | 788,214 | Trimmed |
| 2 | Context Capital Management, LLC | $51.5M | 0 | Trimmed |
| 3 | MACKAY SHIELDS LLC | $48.5M | 0 | Trimmed |
| 4 | COOKE & BIELER LP | $33.0M | 353,465 | Trimmed |
| 5 | CITIGROUP INC | $28.2M | 236,902 | Trimmed |
| 6 | ZAZOVE ASSOCIATES LLC | $24.6M | 0 | Added |
| 7 | PRINCIPAL FINANCIAL GROUP INC | $20.6M | 220,231 | Trimmed |
| 8 | ABSOLUTE INVESTMENT ADVISERS, LLC | $19.2M | 20.0M | New |
| 9 | ENVESTNET ASSET MANAGEMENT INC | $17.8M | 190,645 | Trimmed |
| 10 | North Growth Management Ltd. | $15.0M | 161,000 | Added |
| 11 | Tributary Capital Management, LLC | $13.8M | 147,501 | Trimmed |
| 12 | Arena Capital Advisors, LLC- CA | $13.6M | 0 | Trimmed |
| 13 | Calamos Advisors LLC | $12.8M | 0 | Hold |
| 14 | NEW YORK STATE COMMON RETIREMENT FUND | $9.1M | 97,167 | Added |
| 15 | Banco Santander, S.A. | $7.7M | 82,339 | Added |
| 16 | Walleye Capital LLC | $7.4M | 0 | Hold |
| 17 | KESTREL INVESTMENT MANAGEMENT CORP | $7.0M | 75,150 | Hold |
| 18 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $4.4M | 46,751 | Added |
| 19 | OPPENHEIMER ASSET MANAGEMENT INC. | $2.6M | 151,703 | Added |
| 20 | ARGA Investment Management, LP | $2.5M | 26,915 | Added |
| 21 | Kestra Advisory Services, LLC | $2.1M | 22,763 | Added |
| 22 | State of New Jersey Common Pension Fund D | $1.7M | 17,878 | Trimmed |
| 23 | WESBANCO BANK INC | $1.5M | 16,318 | Hold |
| 24 | Boston Partners | $1.4M | 15,473 | Trimmed |
| 25 | Louisiana State Employees Retirement System | $1.4M | 14,900 | Trimmed |