| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEPRINCE RACE & ZOLLO INC | 6,152,214 | 24,670,000 | 75.07% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 854,700 | 3,427,000 | 10.43% | ||
| 3 | CANNELL CAPITAL LLC | 323,454 | 1,297,000 | 3.95% | ||
| 4 | NOMURA HOLDINGS INC | 145,900 | 585,000 | 1.78% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 139,944 | 561,000 | 1.71% | ||
| 6 | MORGAN STANLEY | 114,669 | 460,000 | 1.40% | ||
| 7 | Jefferies Group LLC | 110,301 | 442,000 | 1.34% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,000 | 385,000 | 1.17% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 89,645 | 359,000 | 1.09% | ||
| 10 | ClariVest Asset Management LLC | 66,071 | 265,000 | 0.81% | ||
| 11 | Weiss Multi-Strategy Advisers LLC | 49,474 | 198,000 | 0.60% | ||
| 12 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,487 | 58,000 | 0.18% | ||
| 13 | PDT Partners, LLC | 14,000 | 56,000 | 0.17% | ||
| 14 | WealthTrust Axiom LLC | 10,500 | 42,000 | 0.13% | ||
| 15 | UBS AG | 7,644 | 31,000 | 0.09% | ||
| 16 | MSI Financial Services Inc | 2,500 | 10,000 | 0.03% | ||
| 17 | Tower Research Capital LLC (TRC) | 2,033 | 9,000 | 0.03% | ||
| 18 | DELTA ASSET MANAGEMENT LLC/TN | 2,000 | 8,000 | 0.02% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 350 | 1,404 | 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.
