| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN DEN BERG MANAGEMENT I, INC | 3,256,032 | 43,305,000 | 15.34% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 1,942,151 | 25,831,000 | 9.15% | ||
| 3 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,867,978 | 24,844,000 | 8.80% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,835,683 | 24,415,000 | 8.65% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,567,389 | 20,846,000 | 7.38% | ||
| 6 | VANGUARD GROUP INC | 1,088,142 | 14,472,000 | 5.13% | ||
| 7 | CREDIT SUISSE AG/ | 766,702 | 10,198,000 | 3.61% | ||
| 8 | GABELLI FUNDS LLC | 727,070 | 9,670,000 | 3.43% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 681,642 | 9,066,000 | 3.21% | ||
| 10 | Kopernik Global Investors, LLC | 679,591 | 9,039,000 | 3.20% | ||
| 11 | Invesco Ltd. | 582,401 | 7,746,000 | 2.74% | ||
| 12 | THB ASSET MANAGEMENT | 567,849 | 7,552,000 | 2.67% | ||
| 13 | BlackRock Fund Advisors | 505,190 | 6,719,000 | 2.38% | ||
| 14 | STEEL GROVE CAPITAL ADVISORS, LLC | 449,175 | 5,974,000 | 2.12% | ||
| 15 | Teton Advisors, Inc. | 383,057 | 5,095,000 | 1.80% | ||
| 16 | Rock Point Advisors, LLC | 364,265 | 4,845,000 | 1.72% | ||
| 17 | STATE STREET CORP | 351,230 | 4,675,000 | 1.66% | ||
| 18 | AMERIPRISE FINANCIAL INC | 274,073 | 3,645,000 | 1.29% | ||
| 19 | NORTHERN TRUST CORP | 245,766 | 3,268,000 | 1.16% | ||
| 20 | RUSSELL FRANK CO/ | 300,333 | 3,235,000 | 1.15% | ||
| 21 | SIGNIA CAPITAL MANAGEMENT LLC | 239,557 | 3,186,000 | 1.13% | ||
| 22 | FIRST TRUST ADVISORS LP | 223,064 | 2,967,000 | 1.05% | ||
| 23 | PERRITT CAPITAL MANAGEMENT INC | 221,600 | 2,947,000 | 1.04% | ||
| 24 | NORGES BANK | 173,235 | 2,304,000 | 0.82% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 128,517 | 1,709,000 | 0.61% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 114,183 | 1,518,000 | 0.54% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 109,490 | 1,456,000 | 0.52% | ||
| 28 | Bank of New York Mellon Corp | 101,033 | 1,343,000 | 0.48% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,704 | 1,287,000 | 0.46% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 85,920 | 1,143,000 | 0.40% | ||
| 31 | Cutter & CO Brokerage, Inc. | 81,265 | 1,081,000 | 0.38% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,500 | 1,017,000 | 0.36% | ||
| 33 | Water Asset Management LLC | 76,200 | 1,013,000 | 0.36% | ||
| 34 | BlackRock Investment Management, LLC | 65,735 | 874,000 | 0.31% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 59,622 | 793,000 | 0.28% | ||
| 36 | BlackRock Group LTD | 58,357 | 776,000 | 0.27% | ||
| 37 | CITY NATIONAL BANK | 52,530 | 698,000 | 0.25% | ||
| 38 | WYNNEFIELD CAPITAL INC | 50,690 | 674,000 | 0.24% | ||
| 39 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 50,071 | 666,000 | 0.24% | ||
| 40 | Aperio Group, LLC | 49,105 | 653,000 | 0.23% | ||
| 41 | FINANCIAL COUNSELORS INC | 41,824 | 556,000 | 0.20% | ||
| 42 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,719 | 528,000 | 0.19% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 38,296 | 509,000 | 0.18% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,278 | 482,000 | 0.17% | ||
| 45 | Robert W. Baird & Co. Inc | 33,554 | 446,000 | 0.16% | ||
| 46 | GOLDMAN SACHS GROUP INC | 32,638 | 434,000 | 0.15% | ||
| 47 | VAN ECK ASSOCIATES CORP | 30,932 | 411,000 | 0.15% | ||
| 48 | ArchPoint Investors | 30,000 | 399,000 | 0.14% | ||
| 49 | TEACHERS ADVISORS, LLC | 29,949 | 398,000 | 0.14% | ||
| 50 | SHEPHERD KAPLAN KROCHUK, LLC | 29,000 | 386,000 | 0.14% |
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.
