| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN DEN BERG MANAGEMENT I, INC | 2,955,565 | 14,807,000 | 13.59% | ||
| 2 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 2,159,231 | 10,817,000 | 9.93% | ||
| 3 | GAMCO INVESTORS, INC. ET AL | 1,525,550 | 7,643,000 | 7.01% | ||
| 4 | Kopernik Global Investors, LLC | 1,511,514 | 7,573,000 | 6.95% | ||
| 5 | Invesco Ltd. | 1,477,737 | 7,403,000 | 6.79% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,471,899 | 7,374,000 | 6.77% | ||
| 7 | ROYCE & ASSOCIATES LP | 1,375,604 | 6,892,000 | 6.32% | ||
| 8 | CREDIT SUISSE AG/ | 972,091 | 4,871,000 | 4.47% | ||
| 9 | Water Asset Management LLC | 739,837 | 3,707,000 | 3.40% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 678,933 | 3,401,000 | 3.12% | ||
| 11 | VANGUARD GROUP INC | 654,572 | 3,279,000 | 3.01% | ||
| 12 | Rock Point Advisors, LLC | 654,478 | 3,279,000 | 3.01% | ||
| 13 | GABELLI FUNDS LLC | 635,000 | 3,181,000 | 2.92% | ||
| 14 | NORTHERN TRUST CORP | 556,450 | 2,788,000 | 2.56% | ||
| 15 | BlackRock Fund Advisors | 546,710 | 2,739,000 | 2.51% | ||
| 16 | STEEL GROVE CAPITAL ADVISORS, LLC | 449,175 | 2,250,000 | 2.06% | ||
| 17 | STATE STREET CORP | 338,559 | 1,702,000 | 1.56% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 197,700 | 1,619,000 | 1.49% | ||
| 19 | FIRST TRUST ADVISORS LP | 293,381 | 1,470,000 | 1.35% | ||
| 20 | Teton Advisors, Inc. | 200,087 | 1,002,000 | 0.92% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 149,811 | 751,000 | 0.69% | ||
| 22 | Cove Street Capital, LLC | 150,000 | 751,000 | 0.69% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 145,035 | 726,000 | 0.67% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 117,177 | 587,000 | 0.54% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 93,369 | 468,000 | 0.43% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 86,904 | 435,000 | 0.40% | ||
| 27 | Bank of New York Mellon Corp | 83,225 | 416,000 | 0.38% | ||
| 28 | Ancora Advisors LLC | 0 | 396,000 | 0.36% | ||
| 29 | First Eagle Investment Management, LLC | 78,700 | 394,000 | 0.36% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 78,369 | 393,000 | 0.36% | ||
| 31 | Trexquant Investment LP | 73,500 | 368,000 | 0.34% | ||
| 32 | VAN ECK ASSOCIATES CORP | 69,765 | 350,000 | 0.32% | ||
| 33 | BlackRock Investment Management, LLC | 66,119 | 331,000 | 0.30% | ||
| 34 | KBC Group NV | 61,690 | 309,000 | 0.28% | ||
| 35 | NORGES BANK | 52,567 | 263,000 | 0.24% | ||
| 36 | WYNNEFIELD CAPITAL INC | 50,690 | 254,000 | 0.23% | ||
| 37 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 49,821 | 250,000 | 0.23% | ||
| 38 | TFS CAPITAL LLC | 46,570 | 233,000 | 0.21% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 45,892 | 230,000 | 0.21% | ||
| 40 | TEACHERS ADVISORS, LLC | 39,827 | 200,000 | 0.18% | ||
| 41 | DEUTSCHE BANK AG\ | 39,313 | 196,000 | 0.18% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,042 | 181,000 | 0.17% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,100 | 176,000 | 0.16% | Put | |
| 44 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,872 | 160,000 | 0.15% | ||
| 45 | RHUMBLINE ADVISERS | 28,859 | 145,000 | 0.13% | ||
| 46 | Aperio Group, LLC | 26,423 | 132,000 | 0.12% | SH | |
| 47 | FINANCIAL COUNSELORS INC | 23,282 | 117,000 | 0.11% | ||
| 48 | PRICE T ROWE ASSOCIATES INC /MD/ | 23,000 | 115,000 | 0.11% | ||
| 49 | A.R.T. Advisors, LLC | 22,009 | 110,000 | 0.10% | ||
| 50 | ROYAL BANK OF CANADA | 21,824 | 109,000 | 0.10% |
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.
