| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEEL PARTNERS HOLDINGS L.P. | 7,372,068 | 302,697,000 | 80.90% | ||
| 2 | KENNEDY CAPITAL MANAGEMENT LLC | 197,239 | 8,099,000 | 2.16% | ||
| 3 | VANGUARD GROUP INC | 156,319 | 6,419,000 | 1.72% | ||
| 4 | LSV ASSET MANAGEMENT | 138,790 | 5,698,000 | 1.52% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 121,900 | 5,005,000 | 1.34% | ||
| 6 | BlackRock Fund Advisors | 111,125 | 4,563,000 | 1.22% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,000 | 3,875,000 | 1.04% | ||
| 8 | STATE STREET CORP | 80,923 | 3,319,000 | 0.89% | ||
| 9 | MORGAN STANLEY | 77,880 | 3,197,000 | 0.85% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 73,638 | 3,027,000 | 0.81% | ||
| 11 | NORTHERN TRUST CORP | 44,785 | 1,839,000 | 0.49% | ||
| 12 | PRUDENTIAL FINANCIAL INC | 44,705 | 1,836,000 | 0.49% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 37,957 | 1,558,000 | 0.42% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 34,088 | 1,400,000 | 0.37% | ||
| 15 | Vident Investment Advisory, LLC | 33,483 | 1,375,000 | 0.37% | ||
| 16 | TFS CAPITAL LLC | 28,440 | 1,168,000 | 0.31% | ||
| 17 | NORGES BANK | 27,414 | 1,125,000 | 0.30% | ||
| 18 | MARTINGALE ASSET MANAGEMENT L P | 25,962 | 1,066,000 | 0.28% | ||
| 19 | Bank of New York Mellon Corp | 23,919 | 982,000 | 0.26% | ||
| 20 | QS Investors, LLC | 18,700 | 769,000 | 0.21% | ||
| 21 | Spark Investment Management LLC | 18,700 | 767,000 | 0.20% | ||
| 22 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 18,445 | 757,000 | 0.20% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 16,801 | 690,000 | 0.18% | ||
| 24 | HANCOCK WHITNEY CORP | 16,035 | 658,000 | 0.18% | ||
| 25 | STRS OHIO | 15,900 | 652,000 | 0.17% | ||
| 26 | Invesco Ltd. | 14,322 | 588,000 | 0.16% | ||
| 27 | BlackRock Investment Management, LLC | 12,824 | 527,000 | 0.14% | ||
| 28 | Ativo Capital Management LLC | 12,616 | 518,000 | 0.14% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 12,413 | 510,000 | 0.14% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 10,926 | 449,000 | 0.12% | ||
| 31 | EAGLE GLOBAL ADVISORS LLC | 10,441 | 429,000 | 0.11% | ||
| 32 | GAMCO INVESTORS, INC. ET AL | 10,390 | 427,000 | 0.11% | ||
| 33 | MENTA CAPITAL LLC | 10,337 | 424,000 | 0.11% | ||
| 34 | BANK OF MONTREAL /CAN/ | 9,926 | 407,000 | 0.11% | ||
| 35 | RUSSELL FRANK CO/ | 9,887 | 405,000 | 0.11% | ||
| 36 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 9,657 | 397,000 | 0.11% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 9,610 | 395,000 | 0.11% | ||
| 38 | CREDIT SUISSE AG/ | 9,064 | 372,000 | 0.10% | ||
| 39 | ROYAL BANK OF CANADA | 8,984 | 369,000 | 0.10% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,842 | 363,000 | 0.10% | ||
| 41 | VAN ECK ASSOCIATES CORP | 8,759 | 360,000 | 0.10% | ||
| 42 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 8,300 | 341,000 | 0.09% | ||
| 43 | Teton Advisors, Inc. | 7,500 | 308,000 | 0.08% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,452 | 306,000 | 0.08% | ||
| 45 | Gerstein Fisher | 7,228 | 297,000 | 0.08% | ||
| 46 | GSA CAPITAL PARTNERS LLP | 7,114 | 292,000 | 0.08% | ||
| 47 | DEUTSCHE BANK AG\ | 7,082 | 290,000 | 0.08% | ||
| 48 | DENVER INVESTMENT ADVISORS LLC | 6,691 | 275,000 | 0.07% | ||
| 49 | AXA S.A. | 6,400 | 263,000 | 0.07% | ||
| 50 | Allianz Asset Management GmbH | 6,393 | 262,000 | 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.
