| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BDCM CT, L.L.C. | 2,649,110 | 59,314,000 | 33.24% | ||
| 2 | LOOMIS SAYLES & CO L P | 666,848 | 14,931,000 | 8.37% | ||
| 3 | PRIVATE MANAGEMENT GROUP INC | 548,605 | 12,283,000 | 6.88% | ||
| 4 | WYNNEFIELD CAPITAL INC | 482,268 | 10,798,000 | 6.05% | ||
| 5 | VANGUARD GROUP INC | 424,289 | 9,500,000 | 5.32% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 350,000 | 7,837,000 | 4.39% | ||
| 7 | Paloma Partners Management Co | 293,528 | 6,572,000 | 3.68% | ||
| 8 | FRANKLIN RESOURCES INC | 225,000 | 5,038,000 | 2.82% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 209,387 | 4,688,000 | 2.63% | ||
| 10 | BROWN ADVISORY INC | 199,331 | 4,464,000 | 2.50% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 199,290 | 4,462,000 | 2.50% | ||
| 12 | STATE STREET CORP | 179,474 | 4,015,000 | 2.25% | ||
| 13 | BlackRock Fund Advisors | 173,267 | 3,879,000 | 2.17% | ||
| 14 | KENNEDY CAPITAL MANAGEMENT LLC | 113,221 | 2,535,000 | 1.42% | ||
| 15 | AMERIPRISE FINANCIAL INC | 89,514 | 2,004,000 | 1.12% | ||
| 16 | NORTHERN TRUST CORP | 88,272 | 1,976,000 | 1.11% | ||
| 17 | North Star Investment Management Corp. | 81,050 | 1,815,000 | 1.02% | ||
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,586 | 1,804,000 | 1.01% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 75,873 | 1,698,000 | 0.95% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 68,033 | 1,523,000 | 0.85% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 45,828 | 1,026,000 | 0.58% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 42,157 | 944,000 | 0.53% | ||
| 23 | GSA CAPITAL PARTNERS LLP | 39,871 | 893,000 | 0.50% | ||
| 24 | ALGERT GLOBAL LLC | 39,379 | 882,000 | 0.49% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,800 | 847,000 | 0.47% | ||
| 26 | D. E. Shaw & Co., Inc. | 35,287 | 790,000 | 0.44% | ||
| 27 | Bank of New York Mellon Corp | 33,485 | 751,000 | 0.42% | ||
| 28 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 33,500 | 749,000 | 0.42% | ||
| 29 | ANALYTIC INVESTORS, LLC | 30,775 | 689,000 | 0.39% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 28,872 | 646,000 | 0.36% | ||
| 31 | Spark Investment Management LLC | 28,400 | 635,000 | 0.36% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 28,124 | 630,000 | 0.35% | ||
| 33 | BlackRock Investment Management, LLC | 27,712 | 620,000 | 0.35% | ||
| 34 | STRS OHIO | 26,200 | 586,000 | 0.33% | ||
| 35 | Boston Partners | 22,554 | 505,000 | 0.28% | ||
| 36 | AEGIS FINANCIAL CORP | 17,898 | 401,000 | 0.22% | ||
| 37 | BlackRock Group LTD | 16,900 | 378,000 | 0.21% | ||
| 38 | Invesco Ltd. | 16,683 | 374,000 | 0.21% | ||
| 39 | PANAGORA ASSET MANAGEMENT INC | 14,882 | 332,000 | 0.19% | ||
| 40 | TWO SIGMA ADVISERS, LP | 14,273 | 320,000 | 0.18% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,000 | 314,000 | 0.18% | ||
| 42 | TEACHERS ADVISORS, LLC | 13,306 | 298,000 | 0.17% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,733 | 285,000 | 0.16% | ||
| 44 | Nationwide Fund Advisors | 12,417 | 278,000 | 0.16% | ||
| 45 | RHUMBLINE ADVISERS | 11,876 | 266,000 | 0.15% | ||
| 46 | TFS CAPITAL LLC | 11,250 | 252,000 | 0.14% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 10,547 | 236,000 | 0.13% | ||
| 48 | GOLDMAN SACHS GROUP INC | 10,506 | 235,000 | 0.13% | ||
| 49 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 9,400 | 210,000 | 0.12% | ||
| 50 | EMERALD ACQUISITION LTD. | 9,186 | 205,000 | 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.
