| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN DEN BERG MANAGEMENT I, INC | 2,730,723 | 17,750,000 | 14.52% | ||
| 2 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 2,177,081 | 14,151,000 | 11.58% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,498,704 | 9,742,000 | 7.97% | ||
| 4 | GAMCO INVESTORS, INC. ET AL | 1,300,750 | 8,455,000 | 6.92% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,198,353 | 7,789,000 | 6.37% | ||
| 6 | Kopernik Global Investors, LLC | 1,070,381 | 6,957,000 | 5.69% | ||
| 7 | CREDIT SUISSE AG/ | 889,538 | 5,782,000 | 4.73% | ||
| 8 | Invesco Ltd. | 835,298 | 5,429,000 | 4.44% | ||
| 9 | VANGUARD GROUP INC | 654,612 | 4,255,000 | 3.48% | ||
| 10 | GABELLI FUNDS LLC | 593,000 | 3,855,000 | 3.15% | ||
| 11 | Rock Point Advisors, LLC | 514,051 | 3,341,000 | 2.73% | ||
| 12 | RUSSELL FRANK CO/ | 501,576 | 3,260,000 | 2.67% | ||
| 13 | STEEL GROVE CAPITAL ADVISORS, LLC | 449,175 | 2,920,000 | 2.39% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 378,047 | 2,457,000 | 2.01% | ||
| 15 | NORTHERN TRUST CORP | 355,007 | 2,307,000 | 1.89% | ||
| 16 | WYNNEFIELD CAPITAL INC | 320,700 | 2,085,000 | 1.71% | ||
| 17 | OPPENHEIMER & CO INC | 284,000 | 1,846,000 | 1.51% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 276,800 | 1,799,000 | 1.47% | ||
| 19 | FULLER & THALER ASSET MANAGEMENT, INC. | 269,100 | 1,749,000 | 1.43% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 223,954 | 1,456,000 | 1.19% | ||
| 21 | Teton Advisors, Inc. | 203,887 | 1,325,000 | 1.08% | ||
| 22 | Cove Street Capital, LLC | 177,300 | 1,152,000 | 0.94% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 157,039 | 1,022,000 | 0.84% | ||
| 24 | FIRST TRUST ADVISORS LP | 152,865 | 994,000 | 0.81% | ||
| 25 | OXFORD ASSET MANAGEMENT LLP | 147,954 | 962,000 | 0.79% | ||
| 26 | GOLDMAN SACHS GROUP INC | 144,640 | 940,000 | 0.77% | ||
| 27 | Water Asset Management LLC | 102,887 | 669,000 | 0.55% | ||
| 28 | KBC Group NV | 102,558 | 667,000 | 0.55% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 101,202 | 657,000 | 0.54% | ||
| 30 | Ancora Advisors LLC | 97,549 | 634,000 | 0.52% | ||
| 31 | First Eagle Investment Management, LLC | 78,700 | 512,000 | 0.42% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 74,116 | 482,000 | 0.39% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 72,879 | 474,000 | 0.39% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,400 | 438,000 | 0.36% | Put | |
| 35 | CROFT-LEOMINSTER INC | 59,000 | 384,000 | 0.31% | ||
| 36 | DEUTSCHE BANK AG\ | 54,270 | 352,000 | 0.29% | ||
| 37 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 49,821 | 324,000 | 0.27% | ||
| 38 | BlackRock Fund Advisors | 48,815 | 317,000 | 0.26% | ||
| 39 | VAN ECK ASSOCIATES CORP | 48,725 | 317,000 | 0.26% | ||
| 40 | MORGAN STANLEY | 46,982 | 305,000 | 0.25% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,271 | 249,000 | 0.20% | ||
| 42 | Bank of New York Mellon Corp | 27,110 | 177,000 | 0.14% | ||
| 43 | ADVISORY RESEARCH INC | 26,500 | 172,000 | 0.14% | ||
| 44 | Aperio Group, LLC | 25,698 | 167,000 | 0.14% | ||
| 45 | PRICE T ROWE ASSOCIATES INC /MD/ | 23,000 | 150,000 | 0.12% | ||
| 46 | FINANCIAL COUNSELORS INC | 22,943 | 149,000 | 0.12% | ||
| 47 | STATE STREET CORP | 21,536 | 140,000 | 0.11% | ||
| 48 | BARD ASSOCIATES INC | 18,655 | 121,000 | 0.10% | ||
| 49 | CONDOR CAPITAL MANAGEMENT | 14,856 | 97,000 | 0.08% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,100 | 92,000 | 0.08% | Call |
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.
