| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN DEN BERG MANAGEMENT I, INC | 2,875,286 | 25,734,000 | 14.42% | ||
| 2 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 2,183,181 | 19,539,000 | 10.95% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,429,604 | 12,795,000 | 7.17% | ||
| 4 | GAMCO INVESTORS, INC. ET AL | 1,415,250 | 12,666,000 | 7.10% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,334,442 | 11,944,000 | 6.69% | ||
| 6 | Kopernik Global Investors, LLC | 1,070,381 | 9,579,000 | 5.37% | ||
| 7 | CREDIT SUISSE AG/ | 983,335 | 8,801,000 | 4.93% | ||
| 8 | Water Asset Management LLC | 768,035 | 6,874,000 | 3.85% | ||
| 9 | VANGUARD GROUP INC | 649,082 | 5,809,000 | 3.25% | ||
| 10 | GABELLI FUNDS LLC | 617,000 | 5,522,000 | 3.09% | ||
| 11 | Invesco Ltd. | 558,177 | 4,996,000 | 2.80% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 465,559 | 4,167,000 | 2.33% | ||
| 13 | Rock Point Advisors, LLC | 451,209 | 4,038,000 | 2.26% | ||
| 14 | STEEL GROVE CAPITAL ADVISORS, LLC | 449,185 | 4,020,000 | 2.25% | ||
| 15 | OPPENHEIMER & CO INC | 293,500 | 2,627,000 | 1.47% | ||
| 16 | RUSSELL FRANK CO/ | 287,563 | 2,573,000 | 1.44% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 287,355 | 2,572,000 | 1.44% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 272,700 | 2,441,000 | 1.37% | ||
| 19 | Teton Advisors, Inc. | 247,000 | 2,211,000 | 1.24% | ||
| 20 | FIRST TRUST ADVISORS LP | 244,653 | 2,190,000 | 1.23% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 218,654 | 1,957,000 | 1.10% | ||
| 22 | NORTHERN TRUST CORP | 195,356 | 1,748,000 | 0.98% | ||
| 23 | GOLDMAN SACHS GROUP INC | 180,836 | 1,618,000 | 0.91% | ||
| 24 | Cove Street Capital, LLC | 177,300 | 1,587,000 | 0.89% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 159,107 | 1,424,000 | 0.80% | ||
| 26 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 136,358 | 1,221,000 | 0.68% | ||
| 27 | MORGAN STANLEY | 127,067 | 1,138,000 | 0.64% | ||
| 28 | KBC Group NV | 102,558 | 918,000 | 0.51% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 101,084 | 904,000 | 0.51% | ||
| 30 | Ancora Advisors LLC | 96,257 | 862,000 | 0.48% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 96,314 | 862,000 | 0.48% | ||
| 32 | NOMURA HOLDINGS INC | 89,111 | 850,000 | 0.48% | ||
| 33 | First Eagle Investment Management, LLC | 78,700 | 704,000 | 0.39% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 75,997 | 680,000 | 0.38% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,928 | 662,000 | 0.37% | ||
| 36 | DEUTSCHE BANK AG\ | 71,111 | 636,000 | 0.36% | ||
| 37 | WYNNEFIELD CAPITAL INC | 59,164 | 530,000 | 0.30% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 52,772 | 472,000 | 0.26% | ||
| 39 | BlackRock Fund Advisors | 50,105 | 448,000 | 0.25% | ||
| 40 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 49,821 | 446,000 | 0.25% | ||
| 41 | CROFT-LEOMINSTER INC | 46,000 | 412,000 | 0.23% | ||
| 42 | Paloma Partners Management Co | 45,662 | 409,000 | 0.23% | ||
| 43 | Spot Trading L.L.C | 40,000 | 358,000 | 0.20% | Put | |
| 44 | A.R.T. Advisors, LLC | 39,538 | 353,000 | 0.20% | ||
| 45 | JANE STREET GROUP, LLC | 36,425 | 326,000 | 0.18% | ||
| 46 | PDT Partners, LLC | 35,494 | 318,000 | 0.18% | ||
| 47 | Alpine Global Management, LLC | 35,411 | 317,000 | 0.18% | ||
| 48 | VAN ECK ASSOCIATES CORP | 35,146 | 315,000 | 0.18% | ||
| 49 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,607 | 310,000 | 0.17% | ||
| 50 | BRYN MAWR CAPITAL MANAGEMENT INC | 34,566 | 309,000 | 0.17% |
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.
