| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 2,500,542 | 14,578,000 | 20.51% | ||
| 2 | HEARTLAND ADVISORS INC | 2,204,923 | 12,855,000 | 18.09% | ||
| 3 | MARATHON CAPITAL MANAGEMENT | 1,368,887 | 7,981,000 | 11.23% | ||
| 4 | Clear Harbor Asset Management, LLC | 1,127,092 | 6,571,000 | 9.25% | ||
| 5 | VANGUARD GROUP INC | 830,869 | 4,844,000 | 6.82% | ||
| 6 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 679,725 | 3,963,000 | 5.58% | ||
| 7 | WealthTrust Axiom LLC | 491,847 | 2,867,000 | 4.03% | ||
| 8 | WALL STREET ASSOCIATES | 409,819 | 2,389,000 | 3.36% | ||
| 9 | WHITE PINE CAPITAL LLC | 369,730 | 2,156,000 | 3.03% | ||
| 10 | ROYCE & ASSOCIATES LP | 357,636 | 2,085,000 | 2.93% | ||
| 11 | Cortina Asset Management, LLC | 308,714 | 1,800,000 | 2.53% | ||
| 12 | TURNER INVESTMENTS LLC | 203,956 | 1,189,000 | 1.67% | ||
| 13 | WASATCH ADVISORS LP | 197,142 | 1,149,000 | 1.62% | ||
| 14 | VAN DEN BERG MANAGEMENT I, INC | 180,285 | 1,051,000 | 1.48% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 124,278 | 724,000 | 1.02% | ||
| 16 | New Jersey Better Educational Savings Trust | 110,000 | 641,000 | 0.90% | ||
| 17 | CROFT-LEOMINSTER INC | 84,400 | 492,000 | 0.69% | ||
| 18 | EMERALD ACQUISITION LTD. | 66,388 | 387,000 | 0.54% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,700 | 383,000 | 0.54% | ||
| 20 | ROYAL BANK OF CANADA | 62,310 | 363,000 | 0.51% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 62,000 | 361,000 | 0.51% | ||
| 22 | BlackRock Fund Advisors | 50,450 | 294,000 | 0.41% | ||
| 23 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 40,415 | 236,000 | 0.33% | ||
| 24 | NORTHERN TRUST CORP | 33,031 | 193,000 | 0.27% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 31,133 | 182,000 | 0.26% | ||
| 26 | WELLS FARGO & COMPANY/MN | 27,355 | 160,000 | 0.23% | ||
| 27 | BlackRock Institutional Trust Company, N.A. | 24,486 | 143,000 | 0.20% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 24,355 | 142,000 | 0.20% | ||
| 29 | WEDBUSH SECURITIES INC | 22,435 | 131,000 | 0.18% | ||
| 30 | Bank of New York Mellon Corp | 21,197 | 124,000 | 0.17% | ||
| 31 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 17,221 | 100,000 | 0.14% | ||
| 32 | BESSEMER GROUP INC | 16,000 | 93,000 | 0.13% | ||
| 33 | D.A. DAVIDSON & CO. | 15,712 | 91,000 | 0.13% | ||
| 34 | M&R CAPITAL MANAGEMENT INC | 15,000 | 87,000 | 0.12% | ||
| 35 | OPPENHEIMER & CO INC | 11,264 | 66,000 | 0.09% | ||
| 36 | Spot Trading L.L.C | 9,945 | 58,000 | 0.08% | ||
| 37 | Spot Trading L.L.C | 10,000 | 58,000 | 0.08% | Put | |
| 38 | BlackRock Investment Management, LLC | 3,541 | 21,000 | 0.03% | ||
| 39 | SIMPLEX TRADING, LLC | 3,571 | 20,000 | 0.03% | ||
| 40 | CUTLER GROUP LLC / CA | 2,800 | 10,000 | 0.01% | Put | |
| 41 | CUTLER GROUP LLC / CA | 1,274 | 7,000 | 0.01% | ||
| 42 | US BANCORP \DE\ | 1,000 | 6,000 | 0.01% | ||
| 43 | UBS Group AG | 560 | 3,000 | 0.00% | ||
| 44 | WFG Advisors, LP | 343 | 2,000 | 0.00% | ||
| 45 | Creative Planning | 300 | 2,000 | 0.00% | ||
| 46 | MORGAN STANLEY | 333 | 2,000 | 0.00% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 203 | 1,000 | 0.00% | ||
| 48 | IFP ADVISORS, INC | 33 | 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.
