| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN DEN BERG MANAGEMENT I, INC | 2,372,662 | 19,219,000 | 12.81% | ||
| 2 | WYNNEFIELD CAPITAL INC | 1,802,700 | 14,602,000 | 9.73% | ||
| 3 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,540,844 | 12,481,000 | 8.32% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,523,712 | 12,342,000 | 8.22% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 1,257,700 | 10,187,000 | 6.79% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,032,286 | 8,361,000 | 5.57% | ||
| 7 | VANGUARD GROUP INC | 792,880 | 6,422,000 | 4.28% | ||
| 8 | CREDIT SUISSE AG/ | 787,156 | 6,377,000 | 4.25% | ||
| 9 | GABELLI FUNDS LLC | 567,000 | 4,593,000 | 3.06% | ||
| 10 | Rock Point Advisors, LLC | 551,142 | 4,464,000 | 2.97% | ||
| 11 | NORTHERN TRUST CORP | 512,995 | 4,155,000 | 2.77% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 499,783 | 4,048,000 | 2.70% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 487,154 | 3,946,000 | 2.63% | ||
| 14 | BlackRock Fund Advisors | 469,189 | 3,800,000 | 2.53% | ||
| 15 | STEEL GROVE CAPITAL ADVISORS, LLC | 416,783 | 3,376,000 | 2.25% | ||
| 16 | FIRST TRUST ADVISORS LP | 299,854 | 2,429,000 | 1.62% | ||
| 17 | Cove Street Capital, LLC | 270,000 | 2,187,000 | 1.46% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 258,200 | 2,091,000 | 1.39% | ||
| 19 | Invesco Ltd. | 257,837 | 2,088,000 | 1.39% | ||
| 20 | EMERALD ACQUISITION LTD. | 236,206 | 1,913,000 | 1.27% | ||
| 21 | Teton Advisors, Inc. | 220,000 | 1,782,000 | 1.19% | ||
| 22 | FULLER & THALER ASSET MANAGEMENT, INC. | 214,600 | 1,738,000 | 1.16% | ||
| 23 | KBC Group NV | 212,032 | 1,717,000 | 1.14% | ||
| 24 | Allianz Asset Management GmbH | 159,216 | 1,290,000 | 0.86% | ||
| 25 | STATE STREET CORP | 155,916 | 1,261,000 | 0.84% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 128,365 | 1,039,000 | 0.69% | ||
| 27 | ADVISORY RESEARCH INC | 123,448 | 1,000,000 | 0.67% | ||
| 28 | Ancora Advisors LLC | 123,257 | 998,000 | 0.66% | ||
| 29 | OPPENHEIMER & CO INC | 87,000 | 705,000 | 0.47% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 78,545 | 637,000 | 0.42% | ||
| 31 | BlackRock Investment Management, LLC | 73,555 | 596,000 | 0.40% | ||
| 32 | Bank of New York Mellon Corp | 70,592 | 571,000 | 0.38% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 70,060 | 567,000 | 0.38% | ||
| 34 | First Eagle Investment Management, LLC | 65,200 | 528,000 | 0.35% | ||
| 35 | GSA CAPITAL PARTNERS LLP | 62,500 | 506,000 | 0.34% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 60,623 | 491,000 | 0.33% | ||
| 37 | UBS Group AG | 49,201 | 399,000 | 0.27% | ||
| 38 | Spark Investment Management LLC | 48,300 | 391,000 | 0.26% | ||
| 39 | VAN ECK ASSOCIATES CORP | 47,494 | 385,000 | 0.26% | ||
| 40 | PRICE T ROWE ASSOCIATES INC /MD/ | 38,500 | 312,000 | 0.21% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,968 | 308,000 | 0.21% | ||
| 42 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,430 | 295,000 | 0.20% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,900 | 283,000 | 0.19% | ||
| 44 | A.R.T. Advisors, LLC | 34,251 | 277,000 | 0.18% | ||
| 45 | DEUTSCHE BANK AG\ | 33,058 | 266,000 | 0.18% | ||
| 46 | MORGAN STANLEY | 32,027 | 259,000 | 0.17% | ||
| 47 | TEACHERS ADVISORS, LLC | 29,207 | 237,000 | 0.16% | ||
| 48 | JACOBS LEVY EQUITY MANAGEMENT, INC | 28,900 | 234,000 | 0.16% | ||
| 49 | BRANDES INVESTMENT PARTNERS, LP | 28,000 | 227,000 | 0.15% | ||
| 50 | Aperio Group, LLC | 22,545 | 183,000 | 0.12% |
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.
