| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 2,400,542 | 11,379,000 | 20.37% | ||
| 2 | HEARTLAND ADVISORS INC | 2,225,700 | 10,550,000 | 18.88% | ||
| 3 | MARATHON CAPITAL MANAGEMENT | 1,570,242 | 7,443,000 | 13.32% | ||
| 4 | Clear Harbor Asset Management, LLC | 1,183,447 | 5,610,000 | 10.04% | ||
| 5 | VANGUARD GROUP INC | 852,693 | 4,042,000 | 7.23% | ||
| 6 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 645,075 | 3,058,000 | 5.47% | ||
| 7 | ROYCE & ASSOCIATES LP | 613,425 | 2,908,000 | 5.20% | ||
| 8 | WealthTrust Axiom LLC | 465,762 | 2,207,000 | 3.95% | ||
| 9 | WHITE PINE CAPITAL LLC | 262,978 | 1,247,000 | 2.23% | ||
| 10 | WASATCH ADVISORS LP | 230,000 | 1,090,000 | 1.95% | ||
| 11 | VAN DEN BERG MANAGEMENT I, INC | 178,365 | 845,000 | 1.51% | ||
| 12 | ARGENT CAPITAL MANAGEMENT LLC | 177,175 | 840,000 | 1.50% | ||
| 13 | CROFT-LEOMINSTER INC | 153,330 | 727,000 | 1.30% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 124,968 | 592,000 | 1.06% | ||
| 15 | Cortina Asset Management, LLC | 89,546 | 424,000 | 0.76% | ||
| 16 | BlackRock Finance, Inc. | 87,997 | 417,000 | 0.75% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,700 | 311,000 | 0.56% | ||
| 18 | ROYAL BANK OF CANADA | 57,277 | 271,000 | 0.49% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 57,000 | 270,000 | 0.48% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,600 | 269,000 | 0.48% | ||
| 21 | NORTHERN TRUST CORP | 41,586 | 197,000 | 0.35% | ||
| 22 | Eidelman Virant Capital | 37,127 | 175,000 | 0.31% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 27,808 | 132,000 | 0.24% | ||
| 24 | Bank of New York Mellon Corp | 20,103 | 95,000 | 0.17% | ||
| 25 | M&R CAPITAL MANAGEMENT INC | 20,000 | 94,000 | 0.17% | ||
| 26 | BESSEMER GROUP INC | 16,000 | 76,000 | 0.14% | ||
| 27 | WEDBUSH SECURITIES INC | 15,785 | 75,000 | 0.13% | ||
| 28 | D.A. DAVIDSON & CO. | 14,600 | 69,000 | 0.12% | ||
| 29 | Segantii Capital Management Ltd | 14,298 | 68,000 | 0.12% | ||
| 30 | FINANCIAL COUNSELORS INC | 14,000 | 66,000 | 0.12% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,000 | 62,000 | 0.11% | Call | |
| 32 | BROWN ADVISORY INC | 12,475 | 59,000 | 0.11% | ||
| 33 | OPPENHEIMER & CO INC | 11,264 | 53,000 | 0.09% | ||
| 34 | GROUP ONE TRADING LLC | 9,600 | 46,000 | 0.08% | ||
| 35 | BARCLAYS PLC | 8,070 | 38,000 | 0.07% | ||
| 36 | WELLS FARGO & COMPANY/MN | 3,500 | 16,000 | 0.03% | ||
| 37 | UBS Group AG | 3,175 | 15,000 | 0.03% | ||
| 38 | Cowen Prime Services LLC | 2,770 | 13,000 | 0.02% | ||
| 39 | SIMPLEX TRADING, LLC | 1,888 | 8,000 | 0.01% | ||
| 40 | MORGAN STANLEY | 1,333 | 6,000 | 0.01% | ||
| 41 | US BANCORP \DE\ | 1,000 | 5,000 | 0.01% | ||
| 42 | FNY PARTNERS FUND LP | 750 | 3,000 | 0.01% | ||
| 43 | WFG Advisors, LP | 343 | 2,000 | 0.00% | ||
| 44 | Creative Planning | 300 | 1,000 | 0.00% | ||
| 45 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 264 | 1,000 | 0.00% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 16 | 0 | 0.00% | ||
| 47 | 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.
