| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DONALD SMITH & CO., INC. | 3,217,641 | 37,292,000 | 19.85% | ||
| 2 | Hawkeye Capital Management, LLC | 1,752,491 | 20,311,000 | 10.81% | ||
| 3 | Cannell & Co. | 1,370,200 | 15,881,000 | 8.45% | ||
| 4 | FMR LLC | 1,216,470 | 14,099,000 | 7.51% | ||
| 5 | MORGAN STANLEY | 896,858 | 10,394,000 | 5.53% | ||
| 6 | US BANCORP \DE\ | 715,853 | 8,297,000 | 4.42% | ||
| 7 | Adirondack Research & Management Inc. | 605,154 | 7,014,000 | 3.73% | ||
| 8 | Neuberger Berman Group LLC | 580,040 | 6,723,000 | 3.58% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 549,715 | 6,371,000 | 3.39% | ||
| 10 | Seawolf Capital, LLC | 547,160 | 6,342,000 | 3.38% | ||
| 11 | D. E. Shaw & Co., Inc. | 476,378 | 5,521,000 | 2.94% | ||
| 12 | FIRST MANHATTAN CO. LLC. | 405,140 | 4,695,000 | 2.50% | ||
| 13 | UNIPLAN INVESTMENT COUNSEL, INC. | 384,490 | 4,456,000 | 2.37% | ||
| 14 | AEGIS FINANCIAL CORP | 372,719 | 4,320,000 | 2.30% | ||
| 15 | GABELLI FUNDS LLC | 305,000 | 3,535,000 | 1.88% | ||
| 16 | Mizuho Trust & Banking Co., Ltd. | 277,937 | 3,221,000 | 1.71% | ||
| 17 | Numeric Investors LLC | 208,923 | 2,421,000 | 1.29% | ||
| 18 | WELLS FARGO & COMPANY/MN | 189,425 | 2,196,000 | 1.17% | ||
| 19 | ACADIAN ASSET MANAGEMENT LLC | 182,089 | 2,110,000 | 1.12% | ||
| 20 | RAFFLES ASSOCIATES LP | 173,350 | 2,009,000 | 1.07% | ||
| 21 | BANK OF MONTREAL /CAN/ | 140,226 | 1,625,000 | 0.87% | ||
| 22 | ROYAL BANK OF CANADA | 138,349 | 1,604,000 | 0.85% | ||
| 23 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 130,500 | 1,512,000 | 0.80% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 124,200 | 1,439,000 | 0.77% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 110,750 | 1,284,000 | 0.68% | ||
| 26 | EMERALD ACQUISITION LTD. | 107,000 | 1,240,000 | 0.66% | ||
| 27 | TWO SIGMA ADVISERS, LP | 104,368 | 1,210,000 | 0.64% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 98,304 | 1,139,000 | 0.61% | ||
| 29 | Aperio Group, LLC | 85,072 | 986,000 | 0.52% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,400 | 839,000 | 0.45% | ||
| 31 | CORRADO ADVISORS, LLC | 63,425 | 735,000 | 0.39% | ||
| 32 | OXFORD ASSET MANAGEMENT LLP | 48,604 | 563,000 | 0.30% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,400 | 526,000 | 0.28% | Call | |
| 34 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 44,550 | 516,000 | 0.27% | ||
| 35 | Allianz Asset Management GmbH | 41,342 | 478,000 | 0.25% | ||
| 36 | JPMORGAN CHASE & CO | 35,799 | 415,000 | 0.22% | ||
| 37 | STATE STREET CORP | 33,006 | 383,000 | 0.20% | ||
| 38 | Raymond James Financial Services Advisors, Inc. | 26,488 | 307,000 | 0.16% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 26,173 | 303,000 | 0.16% | ||
| 40 | DEERE & CO | 24,318 | 282,000 | 0.15% | ||
| 41 | RENAISSANCE GROUP LLC | 24,186 | 280,000 | 0.15% | ||
| 42 | DEUTSCHE BANK AG\ | 23,528 | 272,000 | 0.14% | ||
| 43 | Joel Isaacson & Co., LLC | 20,000 | 232,000 | 0.12% | ||
| 44 | NUVEEN ASSET MANAGEMENT INC. | 17,877 | 207,000 | 0.11% | ||
| 45 | Commonwealth Equity Services, Inc | 17,700 | 205,000 | 0.11% | ||
| 46 | Gilman Hill Asset Management, LLC | 17,014 | 197,000 | 0.10% | ||
| 47 | UBS Group AG | 16,809 | 195,000 | 0.10% | ||
| 48 | LAZARD ASSET MANAGEMENT LLC | 15,509 | 179,000 | 0.10% | ||
| 49 | Dynamic Technology Lab Private Ltd | 12,079 | 140,000 | 0.07% | ||
| 50 | GSA CAPITAL PARTNERS LLP | 11,961 | 139,000 | 0.07% |
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.
