| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN DEN BERG MANAGEMENT I, INC | 2,422,793 | 17,420,000 | 13.06% | ||
| 2 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,699,459 | 15,108,000 | 11.32% | ||
| 3 | WYNNEFIELD CAPITAL INC | 1,781,652 | 12,790,000 | 9.59% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,402,304 | 10,083,000 | 7.56% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 1,186,000 | 8,527,000 | 6.39% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,047,598 | 7,532,000 | 5.65% | ||
| 7 | CREDIT SUISSE AG/ | 939,703 | 6,757,000 | 5.06% | ||
| 8 | VANGUARD GROUP INC | 754,309 | 5,423,000 | 4.06% | ||
| 9 | Rock Point Advisors, LLC | 568,462 | 4,087,000 | 3.06% | ||
| 10 | GABELLI FUNDS LLC | 549,000 | 3,947,000 | 2.96% | ||
| 11 | Kopernik Global Investors, LLC | 486,166 | 3,495,000 | 2.62% | ||
| 12 | STEEL GROVE CAPITAL ADVISORS, LLC | 449,183 | 3,230,000 | 2.42% | ||
| 13 | RUSSELL FRANK CO/ | 437,488 | 3,145,000 | 2.36% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 378,047 | 2,718,000 | 2.04% | ||
| 15 | Invesco Ltd. | 372,771 | 2,680,000 | 2.01% | ||
| 16 | NORTHERN TRUST CORP | 370,061 | 2,661,000 | 1.99% | ||
| 17 | FIRST TRUST ADVISORS LP | 364,559 | 2,621,000 | 1.96% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 293,800 | 2,112,000 | 1.58% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 275,200 | 1,979,000 | 1.48% | ||
| 20 | FULLER & THALER ASSET MANAGEMENT, INC. | 214,500 | 1,542,000 | 1.16% | ||
| 21 | Teton Advisors, Inc. | 208,000 | 1,496,000 | 1.12% | ||
| 22 | KBC Group NV | 204,186 | 1,468,000 | 1.10% | ||
| 23 | Cove Street Capital, LLC | 177,300 | 1,275,000 | 0.96% | ||
| 24 | OPPENHEIMER & CO INC | 140,500 | 1,010,000 | 0.76% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 129,086 | 928,000 | 0.70% | ||
| 26 | Ancora Advisors LLC | 123,257 | 886,000 | 0.66% | ||
| 27 | ADVISORY RESEARCH INC | 104,900 | 754,000 | 0.57% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 101,261 | 728,000 | 0.55% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 81,045 | 583,000 | 0.44% | ||
| 30 | GSA CAPITAL PARTNERS LLP | 77,600 | 558,000 | 0.42% | ||
| 31 | First Eagle Investment Management, LLC | 65,200 | 469,000 | 0.35% | ||
| 32 | GOLDMAN SACHS GROUP INC | 61,186 | 440,000 | 0.33% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 55,230 | 397,000 | 0.30% | ||
| 34 | BlackRock Fund Advisors | 54,492 | 392,000 | 0.29% | ||
| 35 | VAN ECK ASSOCIATES CORP | 45,766 | 329,000 | 0.25% | ||
| 36 | UBS Group AG | 39,795 | 286,000 | 0.21% | ||
| 37 | Bank of New York Mellon Corp | 37,603 | 271,000 | 0.20% | ||
| 38 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,430 | 262,000 | 0.20% | ||
| 39 | MORGAN STANLEY | 34,093 | 245,000 | 0.18% | ||
| 40 | JACOBS LEVY EQUITY MANAGEMENT, INC | 32,300 | 232,000 | 0.17% | ||
| 41 | D. E. Shaw & Co., Inc. | 30,109 | 216,000 | 0.16% | ||
| 42 | BRANDES INVESTMENT PARTNERS, LP | 28,000 | 201,000 | 0.15% | ||
| 43 | CITADEL ADVISORS LLC | 25,156 | 181,000 | 0.14% | ||
| 44 | Segantii Capital Management Ltd | 24,506 | 172,000 | 0.13% | ||
| 45 | Aperio Group, LLC | 23,655 | 170,000 | 0.13% | ||
| 46 | PRICE T ROWE ASSOCIATES INC /MD/ | 23,000 | 165,000 | 0.12% | ||
| 47 | STATE STREET CORP | 21,536 | 154,000 | 0.12% | ||
| 48 | CONDOR CAPITAL MANAGEMENT | 20,605 | 148,000 | 0.11% | ||
| 49 | NOMURA HOLDINGS INC | 20,543 | 148,000 | 0.11% | ||
| 50 | Geduld E E | 20,000 | 144,000 | 0.11% |
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.
