| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN DEN BERG MANAGEMENT I, INC | 2,492,298 | 13,109,000 | 13.70% | ||
| 2 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 2,164,081 | 11,383,000 | 11.90% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,429,304 | 7,518,000 | 7.86% | ||
| 4 | GAMCO INVESTORS, INC. ET AL | 1,210,100 | 6,365,000 | 6.65% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,129,189 | 5,940,000 | 6.21% | ||
| 6 | Kopernik Global Investors, LLC | 1,070,381 | 5,630,000 | 5.89% | ||
| 7 | CREDIT SUISSE AG/ | 915,496 | 4,816,000 | 5.03% | ||
| 8 | VANGUARD GROUP INC | 661,596 | 3,480,000 | 3.64% | ||
| 9 | WYNNEFIELD CAPITAL INC | 608,915 | 3,202,000 | 3.35% | ||
| 10 | Rock Point Advisors, LLC | 606,288 | 3,189,000 | 3.33% | ||
| 11 | GABELLI FUNDS LLC | 583,000 | 3,067,000 | 3.21% | ||
| 12 | STEEL GROVE CAPITAL ADVISORS, LLC | 549,183 | 2,889,000 | 3.02% | ||
| 13 | Invesco Ltd. | 474,714 | 2,497,000 | 2.61% | ||
| 14 | RUSSELL FRANK CO/ | 409,485 | 2,141,000 | 2.24% | ||
| 15 | FIRST TRUST ADVISORS LP | 387,343 | 2,037,000 | 2.13% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 378,047 | 1,989,000 | 2.08% | ||
| 17 | NORTHERN TRUST CORP | 330,218 | 1,736,000 | 1.81% | ||
| 18 | FULLER & THALER ASSET MANAGEMENT, INC. | 282,700 | 1,487,000 | 1.55% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 252,300 | 1,327,000 | 1.39% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 221,400 | 1,165,000 | 1.22% | ||
| 21 | KBC Group NV | 204,186 | 1,074,000 | 1.12% | ||
| 22 | Teton Advisors, Inc. | 203,000 | 1,068,000 | 1.12% | ||
| 23 | Cove Street Capital, LLC | 177,300 | 933,000 | 0.98% | ||
| 24 | OPPENHEIMER & CO INC | 158,000 | 831,000 | 0.87% | ||
| 25 | Leonard Capital Management, Inc. | 14,872 | 782,000 | 0.82% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 132,740 | 698,000 | 0.73% | ||
| 27 | Ancora Advisors LLC | 123,257 | 648,000 | 0.68% | ||
| 28 | GOLDMAN SACHS GROUP INC | 103,588 | 545,000 | 0.57% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 101,320 | 532,000 | 0.56% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 71,858 | 378,000 | 0.40% | ||
| 31 | VAN ECK ASSOCIATES CORP | 71,283 | 375,000 | 0.39% | ||
| 32 | First Eagle Investment Management, LLC | 65,200 | 343,000 | 0.36% | ||
| 33 | BlackRock Fund Advisors | 51,137 | 269,000 | 0.28% | ||
| 34 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 49,821 | 262,000 | 0.27% | ||
| 35 | CROFT-LEOMINSTER INC | 40,000 | 210,000 | 0.22% | ||
| 36 | Bank of New York Mellon Corp | 37,603 | 198,000 | 0.21% | ||
| 37 | MORGAN STANLEY | 35,059 | 185,000 | 0.19% | ||
| 38 | ADVISORY RESEARCH INC | 33,000 | 174,000 | 0.18% | ||
| 39 | D. E. Shaw & Co., Inc. | 29,027 | 153,000 | 0.16% | ||
| 40 | Aperio Group, LLC | 23,777 | 125,000 | 0.13% | SH | |
| 41 | PRICE T ROWE ASSOCIATES INC /MD/ | 23,000 | 121,000 | 0.13% | ||
| 42 | STATE STREET CORP | 21,536 | 114,000 | 0.12% | ||
| 43 | A.R.T. Advisors, LLC | 19,555 | 102,000 | 0.11% | ||
| 44 | BARD ASSOCIATES INC | 17,755 | 93,000 | 0.10% | ||
| 45 | DEUTSCHE BANK AG\ | 16,473 | 86,000 | 0.09% | ||
| 46 | KANALY TRUST CO | 12,500 | 66,000 | 0.07% | ||
| 47 | GROUP ONE TRADING LLC | 11,142 | 59,000 | 0.06% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 11,011 | 58,000 | 0.06% | ||
| 49 | CUTLER GROUP LLC / CA | 11,015 | 57,000 | 0.06% | ||
| 50 | WELLS FARGO & COMPANY/MN | 6,000 | 32,000 | 0.03% |
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.
