| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEEL PARTNERS HOLDINGS L.P. | 9,931,542 | 457,149,000 | 85.67% | ||
| 2 | KENNEDY CAPITAL MANAGEMENT LLC | 221,549 | 10,198,000 | 1.91% | ||
| 3 | VANGUARD GROUP INC | 152,728 | 7,030,000 | 1.32% | ||
| 4 | BlackRock Fund Advisors | 110,001 | 5,063,000 | 0.95% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 92,500 | 4,258,000 | 0.80% | ||
| 6 | LSV ASSET MANAGEMENT | 89,326 | 4,111,000 | 0.77% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,000 | 3,875,000 | 0.73% | ||
| 8 | MORGAN STANLEY | 82,454 | 3,795,000 | 0.71% | ||
| 9 | STATE STREET CORP | 80,939 | 3,725,000 | 0.70% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 76,417 | 3,517,000 | 0.66% | ||
| 11 | NORTHERN TRUST CORP | 45,286 | 2,085,000 | 0.39% | ||
| 12 | TFS CAPITAL LLC | 44,638 | 2,055,000 | 0.39% | ||
| 13 | Invesco Ltd. | 39,327 | 1,810,000 | 0.34% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 37,441 | 1,723,000 | 0.32% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 33,896 | 1,560,000 | 0.29% | ||
| 16 | NORGES BANK | 27,414 | 1,262,000 | 0.24% | ||
| 17 | MARTINGALE ASSET MANAGEMENT L P | 25,962 | 1,196,000 | 0.22% | ||
| 18 | FMR LLC | 25,900 | 1,192,000 | 0.22% | ||
| 19 | Index Management Solutions, LLC | 23,999 | 1,105,000 | 0.21% | ||
| 20 | Bank of New York Mellon Corp | 23,902 | 1,101,000 | 0.21% | ||
| 21 | PRUDENTIAL FINANCIAL INC | 19,112 | 880,000 | 0.16% | ||
| 22 | QS Investors, LLC | 18,700 | 861,000 | 0.16% | ||
| 23 | STRS OHIO | 17,000 | 783,000 | 0.15% | ||
| 24 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 16,270 | 748,000 | 0.14% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 14,397 | 663,000 | 0.12% | ||
| 26 | SMITH, MOORE & CO. | 14,346 | 660,000 | 0.12% | ||
| 27 | HANCOCK WHITNEY CORP | 13,895 | 640,000 | 0.12% | ||
| 28 | BlackRock Investment Management, LLC | 13,016 | 599,000 | 0.11% | ||
| 29 | Ativo Capital Management LLC | 12,621 | 581,000 | 0.11% | SH | |
| 30 | GAMCO INVESTORS, INC. ET AL | 12,090 | 557,000 | 0.10% | ||
| 31 | MENTA CAPITAL LLC | 10,737 | 494,000 | 0.09% | ||
| 32 | Spark Investment Management LLC | 10,200 | 468,000 | 0.09% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 9,514 | 438,000 | 0.08% | ||
| 34 | AMERICAN CENTURY COMPANIES INC | 9,412 | 433,000 | 0.08% | ||
| 35 | DENVER INVESTMENT ADVISORS LLC | 9,021 | 415,000 | 0.08% | ||
| 36 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 8,600 | 396,000 | 0.07% | ||
| 37 | BANK OF MONTREAL /CAN/ | 8,615 | 396,000 | 0.07% | ||
| 38 | VAN ECK ASSOCIATES CORP | 8,087 | 372,000 | 0.07% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,800 | 360,000 | 0.07% | ||
| 40 | Teton Advisors, Inc. | 7,500 | 345,000 | 0.06% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,452 | 343,000 | 0.06% | ||
| 42 | Gerstein Fisher | 7,159 | 312,000 | 0.06% | ||
| 43 | CREDIT SUISSE AG/ | 6,493 | 299,000 | 0.06% | ||
| 44 | Brandywine Global Investment Management, LLC | 6,460 | 298,000 | 0.06% | ||
| 45 | PRELUDE CAPITAL MANAGEMENT, LLC | 6,160 | 284,000 | 0.05% | ||
| 46 | ROYAL BANK OF CANADA | 6,150 | 283,000 | 0.05% | ||
| 47 | RHUMBLINE ADVISERS | 6,148 | 283,000 | 0.05% | ||
| 48 | DEUTSCHE BANK AG\ | 5,726 | 262,000 | 0.05% | ||
| 49 | Numeric Investors LLC | 5,600 | 258,000 | 0.05% | ||
| 50 | CITIGROUP INC | 5,578 | 257,000 | 0.05% |
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.
