| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEEL PARTNERS HOLDINGS L.P. | 7,039,038 | 12,670,000 | 18.89% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,388,295 | 6,099,000 | 9.09% | ||
| 3 | ROYCE & ASSOCIATES LP | 3,273,483 | 5,892,000 | 8.79% | ||
| 4 | MARATHON CAPITAL MANAGEMENT | 2,419,100 | 4,354,000 | 6.49% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,320,197 | 4,176,000 | 6.23% | ||
| 6 | VANGUARD GROUP INC | 2,064,566 | 3,716,000 | 5.54% | ||
| 7 | SEGALL BRYANT & HAMILL, LLC | 2,033,051 | 3,659,000 | 5.46% | ||
| 8 | P.A.W. CAPITAL CORP | 1,750,000 | 3,150,000 | 4.70% | ||
| 9 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 1,500,000 | 2,700,000 | 4.03% | ||
| 10 | AMERIPRISE FINANCIAL INC | 1,314,111 | 2,365,000 | 3.53% | ||
| 11 | Neuberger Berman Group LLC | 1,304,819 | 2,348,000 | 3.50% | ||
| 12 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,289,905 | 2,322,000 | 3.46% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1,099,978 | 1,980,000 | 2.95% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 1,001,700 | 1,803,000 | 2.69% | ||
| 15 | Bank of New York Mellon Corp | 533,029 | 959,000 | 1.43% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 513,294 | 924,000 | 1.38% | ||
| 17 | Ancora Advisors LLC | 462,148 | 832,000 | 1.24% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 403,954 | 727,000 | 1.08% | ||
| 19 | KENNEDY CAPITAL MANAGEMENT LLC | 353,226 | 636,000 | 0.95% | ||
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 350,239 | 630,000 | 0.94% | ||
| 21 | GOLDMAN SACHS GROUP INC | 344,715 | 620,000 | 0.92% | ||
| 22 | OXFORD ASSET MANAGEMENT LLP | 332,702 | 595,000 | 0.89% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 286,341 | 515,000 | 0.77% | ||
| 24 | BLACKROCK ADVISORS LLC | 249,928 | 450,000 | 0.67% | ||
| 25 | HERALD INVESTMENT MANAGEMENT Ltd | 209,800 | 365,000 | 0.54% | ||
| 26 | NORTHERN TRUST CORP | 188,726 | 340,000 | 0.51% | ||
| 27 | BlackRock Fund Advisors | 169,870 | 306,000 | 0.46% | ||
| 28 | Invesco Ltd. | 144,773 | 261,000 | 0.39% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 132,317 | 238,000 | 0.35% | ||
| 30 | IRIDIAN ASSET MANAGEMENT LLC/CT | 97,130 | 175,000 | 0.26% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 91,239 | 164,000 | 0.24% | ||
| 32 | TWO SIGMA ADVISERS, LP | 88,370 | 159,000 | 0.24% | ||
| 33 | NORGES BANK | 77,900 | 140,000 | 0.21% | ||
| 34 | TFS CAPITAL LLC | 62,496 | 112,000 | 0.17% | ||
| 35 | STATE STREET CORP | 52,764 | 95,000 | 0.14% | ||
| 36 | Rehmann Capital Advisory Group | 50,235 | 90,000 | 0.13% | ||
| 37 | D. E. Shaw & Co., Inc. | 43,632 | 79,000 | 0.12% | ||
| 38 | DESTRIER CAPITAL MANAGEMENT LLC | 35,976 | 65,000 | 0.10% | ||
| 39 | BROWN BROTHERS HARRIMAN & CO | 34,597 | 62,000 | 0.09% | ||
| 40 | JPMORGAN CHASE & CO | 21,195 | 38,000 | 0.06% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,877 | 34,000 | 0.05% | ||
| 42 | IFC Holdings Incorporated/FL | 14,000 | 25,000 | 0.04% | ||
| 43 | LMR Partners LLP | 13,256 | 24,000 | 0.04% | ||
| 44 | FEDERATED HERMES, INC. | 11,706 | 21,000 | 0.03% | ||
| 45 | CREDIT SUISSE AG/ | 11,873 | 21,000 | 0.03% | ||
| 46 | Tower Research Capital LLC (TRC) | 10,580 | 19,000 | 0.03% | ||
| 47 | BlackRock Investment Management, LLC | 10,301 | 19,000 | 0.03% | ||
| 48 | UBS AG | 8,863 | 16,000 | 0.02% | ||
| 49 | ROYAL BANK OF CANADA | 7,584 | 14,000 | 0.02% | ||
| 50 | Nationwide Fund Advisors | 7,678 | 14,000 | 0.02% |
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.
