| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 2,281,242 | 16,060,000 | 18.90% | ||
| 2 | HEARTLAND ADVISORS INC | 1,928,523 | 13,577,000 | 15.98% | ||
| 3 | Trigran Investments, Inc. | 1,308,721 | 9,213,000 | 10.84% | ||
| 4 | MARATHON CAPITAL MANAGEMENT | 1,222,537 | 8,607,000 | 10.13% | ||
| 5 | Clear Harbor Asset Management, LLC | 1,025,907 | 7,222,000 | 8.50% | ||
| 6 | ROYCE & ASSOCIATES LP | 595,636 | 4,193,000 | 4.93% | ||
| 7 | VANGUARD GROUP INC | 564,201 | 3,972,000 | 4.67% | ||
| 8 | State of New Jersey Common Pension Fund D | 525,000 | 3,696,000 | 4.35% | ||
| 9 | WALL STREET ASSOCIATES | 409,819 | 2,885,000 | 3.39% | ||
| 10 | WHITE PINE CAPITAL LLC | 304,921 | 2,147,000 | 2.53% | ||
| 11 | WealthTrust Axiom LLC | 292,679 | 2,060,000 | 2.42% | ||
| 12 | Informed Momentum Co LLC | 241,043 | 1,697,000 | 2.00% | ||
| 13 | TURNER INVESTMENTS LLC | 233,913 | 1,647,000 | 1.94% | ||
| 14 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 127,080 | 895,000 | 1.05% | ||
| 15 | Coe Capital Management, LLC | 121,906 | 858,218 | 1.01% | ||
| 16 | Timpani Capital Management LLC | 112,466 | 792,000 | 0.93% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 102,421 | 721,000 | 0.85% | ||
| 18 | VAN DEN BERG MANAGEMENT I, INC | 77,055 | 542,000 | 0.64% | ||
| 19 | CROFT-LEOMINSTER INC | 69,400 | 488,000 | 0.57% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,700 | 463,000 | 0.54% | ||
| 21 | DEUTSCHE BANK AG\ | 63,000 | 443,000 | 0.52% | ||
| 22 | BlackRock Fund Advisors | 55,444 | 390,000 | 0.46% | ||
| 23 | WELLS FARGO & COMPANY/MN | 48,853 | 344,000 | 0.40% | ||
| 24 | ROYAL BANK OF CANADA | 45,734 | 322,000 | 0.38% | ||
| 25 | RUSSELL FRANK CO/ | 39,262 | 266,000 | 0.31% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 34,700 | 244,000 | 0.29% | ||
| 27 | NORTHERN TRUST CORP | 33,031 | 233,000 | 0.27% | ||
| 28 | Bank of New York Mellon Corp | 24,821 | 175,000 | 0.21% | ||
| 29 | BlackRock Institutional Trust Company, N.A. | 24,486 | 172,000 | 0.20% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 24,355 | 171,000 | 0.20% | ||
| 31 | GOLDMAN SACHS GROUP INC | 20,308 | 143,000 | 0.17% | ||
| 32 | BESSEMER GROUP INC | 16,000 | 113,000 | 0.13% | ||
| 33 | Virtu KCG Holdings LLC | 11,192 | 79,000 | 0.09% | ||
| 34 | MORGAN STANLEY | 8,166 | 57,000 | 0.07% | ||
| 35 | UBS Group AG | 5,259 | 37,000 | 0.04% | ||
| 36 | BlackRock Investment Management, LLC | 3,560 | 25,000 | 0.03% | ||
| 37 | CUTLER GROUP LLC / CA | 2,022 | 14,000 | 0.02% | ||
| 38 | US BANCORP \DE\ | 1,000 | 7,000 | 0.01% | ||
| 39 | CITIGROUP INC | 531 | 4,000 | 0.00% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 398 | 3,000 | 0.00% | ||
| 41 | WFG Advisors, LP | 343 | 2,000 | 0.00% | ||
| 42 | CUTLER GROUP LLC / CA | 300 | 0 | 0.00% | Call | |
| 43 | Tower Research Capital LLC (TRC) | 71 | 0 | 0.00% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 16 | 0 | 0.00% | ||
| 45 | IFP ADVISORS, INC | 43 | 0 | 0.00% |
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.
