| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN DEN BERG MANAGEMENT I, INC | 3,133,482 | 30,426,000 | 14.27% | ||
| 2 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 2,157,581 | 20,950,000 | 9.82% | ||
| 3 | GAMCO INVESTORS, INC. ET AL | 1,971,418 | 19,142,000 | 8.98% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,747,183 | 16,965,000 | 7.96% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,534,416 | 14,900,000 | 6.99% | ||
| 6 | Kopernik Global Investors, LLC | 1,269,689 | 12,329,000 | 5.78% | ||
| 7 | Invesco Ltd. | 980,199 | 9,518,000 | 4.46% | ||
| 8 | CREDIT SUISSE AG/ | 925,638 | 8,987,000 | 4.21% | ||
| 9 | VANGUARD GROUP INC | 905,377 | 8,792,000 | 4.12% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 698,339 | 6,781,000 | 3.18% | ||
| 11 | GABELLI FUNDS LLC | 698,000 | 6,778,000 | 3.18% | ||
| 12 | NORTHERN TRUST CORP | 551,446 | 5,354,000 | 2.51% | ||
| 13 | Rock Point Advisors, LLC | 540,980 | 5,253,000 | 2.46% | ||
| 14 | BlackRock Fund Advisors | 472,967 | 4,593,000 | 2.15% | ||
| 15 | STEEL GROVE CAPITAL ADVISORS, LLC | 449,175 | 4,361,000 | 2.04% | ||
| 16 | STATE STREET CORP | 347,821 | 3,379,000 | 1.58% | ||
| 17 | RUSSELL FRANK CO/ | 315,151 | 3,060,000 | 1.43% | ||
| 18 | PERRITT CAPITAL MANAGEMENT INC | 270,300 | 2,625,000 | 1.23% | ||
| 19 | SIGNIA CAPITAL MANAGEMENT LLC | 238,264 | 2,313,000 | 1.08% | ||
| 20 | Water Asset Management LLC | 187,370 | 1,819,000 | 0.85% | ||
| 21 | Teton Advisors, Inc. | 173,287 | 1,683,000 | 0.79% | ||
| 22 | NORGES BANK | 173,235 | 1,682,000 | 0.79% | ||
| 23 | FIRST TRUST ADVISORS LP | 167,210 | 1,624,000 | 0.76% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 146,375 | 1,421,000 | 0.67% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 114,250 | 1,109,000 | 0.52% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 108,503 | 1,054,000 | 0.49% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,200 | 992,000 | 0.47% | ||
| 28 | Bank of New York Mellon Corp | 101,722 | 987,000 | 0.46% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,485 | 976,000 | 0.46% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 85,280 | 828,000 | 0.39% | ||
| 31 | BlackRock Investment Management, LLC | 64,947 | 631,000 | 0.30% | ||
| 32 | Robert W. Baird & Co. Inc | 62,604 | 608,000 | 0.29% | SH | |
| 33 | BlackRock Group LTD | 59,361 | 576,000 | 0.27% | ||
| 34 | CITY NATIONAL BANK | 55,240 | 536,000 | 0.25% | ||
| 35 | BRYN MAWR CAPITAL MANAGEMENT INC | 54,985 | 534,000 | 0.25% | ||
| 36 | Aperio Group, LLC | 52,942 | 514,000 | 0.24% | ||
| 37 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 49,821 | 484,000 | 0.23% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 45,920 | 446,000 | 0.21% | ||
| 39 | First Eagle Investment Management, LLC | 43,700 | 424,000 | 0.20% | ||
| 40 | FINANCIAL COUNSELORS INC | 42,939 | 417,000 | 0.20% | ||
| 41 | WYNNEFIELD CAPITAL INC | 50,690 | 410,000 | 0.19% | ||
| 42 | KEELEY ASSET MANAGEMENT CORP | 40,000 | 388,000 | 0.18% | ||
| 43 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,719 | 386,000 | 0.18% | ||
| 44 | TEACHERS ADVISORS, LLC | 38,089 | 370,000 | 0.17% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,586 | 355,000 | 0.17% | ||
| 46 | NOMURA HOLDINGS INC | 30,712 | 315,000 | 0.15% | ||
| 47 | GOLDMAN SACHS GROUP INC | 31,008 | 301,000 | 0.14% | ||
| 48 | VAN ECK ASSOCIATES CORP | 30,358 | 295,000 | 0.14% | ||
| 49 | ArchPoint Investors | 30,000 | 291,000 | 0.14% | ||
| 50 | DEUTSCHE BANK AG\ | 28,339 | 273,000 | 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.
