| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN DEN BERG MANAGEMENT I, INC | 2,291,067 | 24,904,000 | 12.32% | ||
| 2 | WYNNEFIELD CAPITAL INC | 1,802,700 | 19,595,000 | 9.69% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,781,529 | 19,365,000 | 9.58% | ||
| 4 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,470,268 | 15,982,000 | 7.91% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 1,213,000 | 13,185,000 | 6.52% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,038,708 | 11,291,000 | 5.59% | ||
| 7 | VANGUARD GROUP INC | 780,246 | 8,481,000 | 4.20% | ||
| 8 | CREDIT SUISSE AG/ | 705,354 | 7,668,000 | 3.79% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 694,054 | 7,544,000 | 3.73% | ||
| 10 | BlackRock Fund Advisors | 606,599 | 6,594,000 | 3.26% | ||
| 11 | GABELLI FUNDS LLC | 518,500 | 5,636,000 | 2.79% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 517,701 | 5,627,000 | 2.78% | ||
| 13 | STEEL GROVE CAPITAL ADVISORS, LLC | 385,900 | 4,195,000 | 2.08% | ||
| 14 | Calvert Investment Management, Inc. | 374,630 | 4,072,000 | 2.01% | ||
| 15 | Rock Point Advisors, LLC | 275,280 | 2,992,000 | 1.48% | ||
| 16 | FIRST TRUST ADVISORS LP | 272,816 | 2,966,000 | 1.47% | ||
| 17 | 22NW, LP | 248,285 | 2,699,000 | 1.34% | ||
| 18 | STATE STREET CORP | 244,858 | 2,661,000 | 1.32% | ||
| 19 | Invesco Ltd. | 231,586 | 2,517,000 | 1.25% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 228,400 | 2,483,000 | 1.23% | ||
| 21 | Teton Advisors, Inc. | 225,000 | 2,446,000 | 1.21% | ||
| 22 | NORTHERN TRUST CORP | 209,958 | 2,283,000 | 1.13% | ||
| 23 | FULLER & THALER ASSET MANAGEMENT, INC. | 208,400 | 2,265,000 | 1.12% | ||
| 24 | KBC Group NV | 204,186 | 2,220,000 | 1.10% | ||
| 25 | RUSSELL INVESTMENTS GROUP, LTD. | 189,615 | 2,096,000 | 1.04% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 135,842 | 1,476,000 | 0.73% | ||
| 27 | Ancora Advisors LLC | 121,557 | 1,321,000 | 0.65% | ||
| 28 | Allianz Asset Management GmbH | 112,096 | 1,218,000 | 0.60% | ||
| 29 | Cove Street Capital, LLC | 100,000 | 1,087,000 | 0.54% | ||
| 30 | MORGAN STANLEY | 85,407 | 928,000 | 0.46% | ||
| 31 | Crystal Rock Capital Management | 83,019 | 902,000 | 0.45% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 82,819 | 900,000 | 0.45% | ||
| 33 | Bank of New York Mellon Corp | 78,535 | 855,000 | 0.42% | ||
| 34 | TWO SIGMA ADVISERS, LP | 77,554 | 843,000 | 0.42% | ||
| 35 | BlackRock Investment Management, LLC | 73,404 | 798,000 | 0.39% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 69,876 | 760,000 | 0.38% | ||
| 37 | First Eagle Investment Management, LLC | 65,200 | 709,000 | 0.35% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 55,383 | 602,000 | 0.30% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 50,850 | 553,000 | 0.27% | ||
| 40 | GSA CAPITAL PARTNERS LLP | 44,600 | 485,000 | 0.24% | ||
| 41 | PRICE T ROWE ASSOCIATES INC /MD/ | 38,550 | 419,000 | 0.21% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,268 | 405,000 | 0.20% | ||
| 43 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,680 | 399,000 | 0.20% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,900 | 380,000 | 0.19% | ||
| 45 | VAN ECK ASSOCIATES CORP | 34,496 | 375,000 | 0.19% | ||
| 46 | TEACHERS ADVISORS, LLC | 29,207 | 317,000 | 0.16% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 28,441 | 309,000 | 0.15% | ||
| 48 | DEUTSCHE BANK AG\ | 24,757 | 267,000 | 0.13% | ||
| 49 | Hutchin Hill Capital, LP | 21,700 | 236,000 | 0.12% | ||
| 50 | Dynamic Technology Lab Private Ltd | 21,648 | 236,000 | 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.