| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DONALD SMITH & CO., INC. | 3,121,334 | 41,514,000 | 19.85% | ||
| 2 | FMR LLC | 1,312,018 | 17,450,000 | 8.35% | ||
| 3 | Cannell & Co. | 1,293,775 | 17,207,000 | 8.23% | ||
| 4 | MORGAN STANLEY | 1,071,002 | 14,244,000 | 6.81% | ||
| 5 | US BANCORP \DE\ | 732,153 | 9,737,000 | 4.66% | ||
| 6 | Adirondack Research & Management Inc. | 605,874 | 8,058,000 | 3.85% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 586,676 | 7,803,000 | 3.73% | ||
| 8 | D. E. Shaw & Co., Inc. | 539,914 | 7,181,000 | 3.43% | ||
| 9 | SFE Investment Counsel | 461,131 | 6,410,000 | 3.07% | ||
| 10 | Neuberger Berman Group LLC | 480,337 | 6,388,000 | 3.06% | ||
| 11 | AEGIS FINANCIAL CORP | 470,962 | 6,264,000 | 3.00% | ||
| 12 | Seawolf Capital, LLC | 414,696 | 5,515,000 | 2.64% | ||
| 13 | FIRST MANHATTAN CO. LLC. | 404,140 | 5,375,000 | 2.57% | ||
| 14 | UNIPLAN INVESTMENT COUNSEL, INC. | 379,604 | 5,048,000 | 2.41% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 350,084 | 4,656,000 | 2.23% | ||
| 16 | GABELLI FUNDS LLC | 305,000 | 4,057,000 | 1.94% | ||
| 17 | Point72 Asset Management, L.P. | 268,198 | 3,567,000 | 1.71% | ||
| 18 | Numeric Investors LLC | 259,323 | 3,449,000 | 1.65% | ||
| 19 | TRENT CAPITAL MANAGEMENT INC /NC/ | 249,250 | 3,315,000 | 1.59% | ||
| 20 | RUSSELL INVESTMENTS GROUP, LTD. | 186,031 | 2,495,000 | 1.19% | ||
| 21 | WELLS FARGO & COMPANY/MN | 175,116 | 2,329,000 | 1.11% | ||
| 22 | RAFFLES ASSOCIATES LP | 173,350 | 2,306,000 | 1.10% | ||
| 23 | ROYAL BANK OF CANADA | 157,709 | 2,098,000 | 1.00% | ||
| 24 | BANK OF MONTREAL /CAN/ | 142,725 | 1,972,000 | 0.94% | ||
| 25 | DALTON GREINER HARTMAN MAHER & CO | 144,214 | 1,918,000 | 0.92% | ||
| 26 | DEUTSCHE BANK AG\ | 133,276 | 1,772,000 | 0.85% | ||
| 27 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 130,500 | 1,736,000 | 0.83% | ||
| 28 | Aperio Group, LLC | 104,265 | 1,387,000 | 0.66% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 98,713 | 1,313,000 | 0.63% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,600 | 1,218,000 | 0.58% | ||
| 31 | TWO SIGMA ADVISERS, LP | 87,068 | 1,158,000 | 0.55% | ||
| 32 | CORRADO ADVISORS, LLC | 85,950 | 1,143,000 | 0.55% | ||
| 33 | ACADIAN ASSET MANAGEMENT LLC | 76,221 | 1,014,000 | 0.48% | ||
| 34 | OXFORD ASSET MANAGEMENT LLP | 63,234 | 841,000 | 0.40% | ||
| 35 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 37,166 | 494,000 | 0.24% | ||
| 36 | STATE STREET CORP | 33,992 | 451,000 | 0.22% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 26,470 | 352,000 | 0.17% | ||
| 38 | RENAISSANCE GROUP LLC | 26,418 | 351,000 | 0.17% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,109 | 348,000 | 0.17% | ||
| 40 | State of Tennessee, Department of Treasury | 25,966 | 345,000 | 0.16% | ||
| 41 | HighTower Advisors, LLC | 23,000 | 306,000 | 0.15% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,400 | 298,000 | 0.14% | Call | |
| 43 | CIBC Private Wealth Group LLC | 20,500 | 273,000 | 0.13% | ||
| 44 | Raymond James Financial Services Advisors, Inc. | 19,688 | 262,000 | 0.13% | ||
| 45 | Commonwealth Equity Services, Inc | 17,700 | 235,000 | 0.11% | ||
| 46 | Allianz Asset Management GmbH | 17,683 | 235,000 | 0.11% | ||
| 47 | JPMORGAN CHASE & CO | 17,219 | 229,000 | 0.11% | ||
| 48 | Virtu KCG Holdings LLC | 17,042 | 227,000 | 0.11% | ||
| 49 | Gilman Hill Asset Management, LLC | 17,014 | 226,000 | 0.11% | ||
| 50 | GSA CAPITAL PARTNERS LLP | 16,561 | 220,000 | 0.11% |
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.
