| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN DEN BERG MANAGEMENT I, INC | 2,240,474 | 19,806,000 | 12.21% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,884,972 | 16,663,000 | 10.27% | ||
| 3 | WYNNEFIELD CAPITAL INC | 1,802,700 | 15,935,000 | 9.82% | ||
| 4 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,427,218 | 12,617,000 | 7.78% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 1,217,100 | 10,759,000 | 6.63% | ||
| 6 | BlackRock Finance, Inc. | 1,201,428 | 10,621,000 | 6.55% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,135,219 | 10,035,000 | 6.19% | ||
| 8 | CREDIT SUISSE AG/ | 723,400 | 6,394,000 | 3.94% | ||
| 9 | VANGUARD GROUP INC | 697,144 | 6,163,000 | 3.80% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 660,200 | 5,836,000 | 3.60% | ||
| 11 | GABELLI FUNDS LLC | 518,500 | 4,584,000 | 2.83% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 447,331 | 3,954,000 | 2.44% | ||
| 13 | STEEL GROVE CAPITAL ADVISORS, LLC | 375,400 | 3,319,000 | 2.05% | ||
| 14 | Invesco Ltd. | 320,487 | 2,833,000 | 1.75% | ||
| 15 | FIRST TRUST ADVISORS LP | 263,071 | 2,326,000 | 1.43% | ||
| 16 | Rock Point Advisors, LLC | 255,850 | 2,262,000 | 1.39% | ||
| 17 | STATE STREET CORP | 255,069 | 2,254,000 | 1.39% | ||
| 18 | 22NW, LP | 248,285 | 2,195,000 | 1.35% | ||
| 19 | KBC Group NV | 226,138 | 1,999,000 | 1.23% | ||
| 20 | Teton Advisors, Inc. | 225,000 | 1,989,000 | 1.23% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 224,300 | 1,983,000 | 1.22% | ||
| 22 | NORTHERN TRUST CORP | 209,549 | 1,853,000 | 1.14% | ||
| 23 | FULLER & THALER ASSET MANAGEMENT, INC. | 208,400 | 1,842,000 | 1.14% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 141,646 | 1,252,000 | 0.77% | ||
| 25 | Ancora Advisors LLC | 120,757 | 1,067,000 | 0.66% | ||
| 26 | Crystal Rock Capital Management | 112,853 | 998,000 | 0.62% | ||
| 27 | Allianz Asset Management GmbH | 106,834 | 944,000 | 0.58% | ||
| 28 | Cove Street Capital, LLC | 100,000 | 884,000 | 0.54% | ||
| 29 | Bank of New York Mellon Corp | 84,752 | 750,000 | 0.46% | ||
| 30 | TWO SIGMA ADVISERS, LP | 70,352 | 622,000 | 0.38% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,300 | 586,000 | 0.36% | Call | |
| 32 | First Eagle Investment Management, LLC | 65,200 | 576,000 | 0.36% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 55,300 | 489,000 | 0.30% | ||
| 34 | MORGAN STANLEY | 55,233 | 488,000 | 0.30% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 51,225 | 453,000 | 0.28% | ||
| 36 | VAN ECK ASSOCIATES CORP | 48,735 | 431,000 | 0.27% | ||
| 37 | PRICE T ROWE ASSOCIATES INC /MD/ | 38,550 | 341,000 | 0.21% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 37,361 | 330,000 | 0.20% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,768 | 325,000 | 0.20% | ||
| 40 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,430 | 322,000 | 0.20% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,900 | 309,000 | 0.19% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 32,379 | 286,000 | 0.18% | ||
| 43 | TEACHERS ADVISORS, LLC | 31,432 | 278,000 | 0.17% | ||
| 44 | CONDOR CAPITAL MANAGEMENT | 20,605 | 182,000 | 0.11% | ||
| 45 | RHUMBLINE ADVISERS | 19,874 | 176,000 | 0.11% | ||
| 46 | WELLS FARGO & COMPANY/MN | 17,000 | 151,000 | 0.09% | ||
| 47 | DEUTSCHE BANK AG\ | 15,925 | 140,000 | 0.09% | ||
| 48 | Brandywine Global Investment Management, LLC | 14,990 | 133,000 | 0.08% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,096 | 133,000 | 0.08% | ||
| 50 | BRANDES INVESTMENT PARTNERS, LP | 15,000 | 133,000 | 0.08% |
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.
