| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN DEN BERG MANAGEMENT I, INC | 3,256,156 | 59,229,000 | 15.56% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 1,813,397 | 32,986,000 | 8.67% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,793,615 | 32,626,000 | 8.57% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,524,186 | 27,724,000 | 7.28% | ||
| 5 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,261,086 | 22,939,000 | 6.03% | ||
| 6 | VANGUARD GROUP INC | 1,070,590 | 19,474,000 | 5.12% | ||
| 7 | Invesco Ltd. | 830,157 | 15,101,000 | 3.97% | ||
| 8 | CREDIT SUISSE AG/ | 722,984 | 13,151,000 | 3.46% | ||
| 9 | THB ASSET MANAGEMENT | 697,167 | 12,681,000 | 3.33% | ||
| 10 | GABELLI FUNDS LLC | 671,106 | 12,207,000 | 3.21% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 667,711 | 12,146,000 | 3.19% | ||
| 12 | BlackRock Fund Advisors | 556,725 | 10,127,000 | 2.66% | ||
| 13 | NORTHERN TRUST CORP | 450,879 | 8,201,000 | 2.15% | ||
| 14 | STEEL GROVE CAPITAL ADVISORS, LLC | 431,508 | 7,849,000 | 2.06% | ||
| 15 | STATE STREET CORP | 355,131 | 6,460,000 | 1.70% | ||
| 16 | Teton Advisors, Inc. | 352,110 | 6,405,000 | 1.68% | ||
| 17 | RUSSELL FRANK CO/ | 368,561 | 6,345,000 | 1.67% | ||
| 18 | Rock Point Advisors, LLC | 342,295 | 6,226,000 | 1.64% | ||
| 19 | Kopernik Global Investors, LLC | 307,358 | 5,590,000 | 1.47% | ||
| 20 | AMERIPRISE FINANCIAL INC | 270,013 | 4,912,000 | 1.29% | ||
| 21 | SIGNIA CAPITAL MANAGEMENT LLC | 253,322 | 4,608,000 | 1.21% | ||
| 22 | SHUFRO ROSE & CO LLC | 240,795 | 4,380,000 | 1.15% | ||
| 23 | PERRITT CAPITAL MANAGEMENT INC | 200,000 | 3,638,000 | 0.96% | ||
| 24 | NORGES BANK | 173,235 | 3,151,000 | 0.83% | ||
| 25 | FIRST TRUST ADVISORS LP | 151,949 | 2,764,000 | 0.73% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 113,535 | 2,065,000 | 0.54% | ||
| 27 | Bank of New York Mellon Corp | 109,328 | 1,988,000 | 0.52% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 103,546 | 1,884,000 | 0.50% | ||
| 29 | Summit Global Management, Inc. | 97,683 | 1,777,000 | 0.47% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,626 | 1,740,000 | 0.46% | ||
| 31 | Harvey Partners, LLC | 90,500 | 1,646,000 | 0.43% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 86,456 | 1,573,000 | 0.41% | ||
| 33 | Cutter & CO Brokerage, Inc. | 85,745 | 1,560,000 | 0.41% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 83,977 | 1,527,000 | 0.40% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 74,500 | 1,367,000 | 0.36% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,200 | 1,259,000 | 0.33% | Call | |
| 37 | BlackRock Investment Management, LLC | 67,292 | 1,224,000 | 0.32% | ||
| 38 | ADVISORY RESEARCH INC | 65,800 | 1,197,000 | 0.31% | ||
| 39 | BlackRock Group LTD | 62,358 | 1,134,000 | 0.30% | ||
| 40 | WYNNEFIELD CAPITAL INC | 50,690 | 922,000 | 0.24% | ||
| 41 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 50,071 | 911,000 | 0.24% | ||
| 42 | Leonard Capital Management, Inc. | 50,000 | 910,000 | 0.24% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 48,324 | 879,000 | 0.23% | ||
| 44 | FINANCIAL COUNSELORS INC | 40,614 | 739,000 | 0.19% | ||
| 45 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,051 | 710,000 | 0.19% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,878 | 653,000 | 0.17% | ||
| 47 | TEACHERS ADVISORS, LLC | 31,791 | 578,000 | 0.15% | ||
| 48 | Robert W. Baird & Co. Inc | 31,104 | 566,000 | 0.15% | ||
| 49 | ArchPoint Investors | 30,000 | 546,000 | 0.14% | ||
| 50 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,000 | 491,000 | 0.13% |
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.
