| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN DEN BERG MANAGEMENT I, INC | 2,228,521 | 19,589,000 | 12.13% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,953,571 | 17,172,000 | 10.64% | ||
| 3 | WYNNEFIELD CAPITAL INC | 1,904,978 | 16,744,000 | 10.37% | ||
| 4 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,254,998 | 11,031,000 | 6.83% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 1,209,800 | 10,634,000 | 6.59% | ||
| 6 | BlackRock Finance, Inc. | 1,183,008 | 10,400,000 | 6.44% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,140,388 | 10,024,000 | 6.21% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 778,886 | 6,846,000 | 4.24% | ||
| 9 | CREDIT SUISSE AG/ | 691,999 | 6,083,000 | 3.77% | ||
| 10 | VANGUARD GROUP INC | 678,172 | 5,961,000 | 3.69% | ||
| 11 | GABELLI FUNDS LLC | 504,500 | 4,435,000 | 2.75% | ||
| 12 | STEEL GROVE CAPITAL ADVISORS, LLC | 375,400 | 3,300,000 | 2.04% | ||
| 13 | STATE STREET CORP | 280,282 | 2,465,000 | 1.53% | ||
| 14 | 22NW, LP | 273,285 | 2,402,000 | 1.49% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 260,700 | 2,292,000 | 1.42% | Call | |
| 16 | Invesco Ltd. | 229,026 | 2,013,000 | 1.25% | ||
| 17 | KBC Group NV | 228,653 | 2,010,000 | 1.25% | ||
| 18 | Teton Advisors, Inc. | 225,000 | 1,978,000 | 1.23% | ||
| 19 | NORTHERN TRUST CORP | 218,316 | 1,919,000 | 1.19% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 208,100 | 1,829,000 | 1.13% | ||
| 21 | FULLER & THALER ASSET MANAGEMENT, INC. | 207,600 | 1,825,000 | 1.13% | ||
| 22 | Cove Street Capital, LLC | 200,000 | 1,758,000 | 1.09% | ||
| 23 | Crystal Rock Capital Management | 197,648 | 1,737,000 | 1.08% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,400 | 1,304,000 | 0.81% | Put | |
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 141,837 | 1,246,000 | 0.77% | ||
| 26 | Ancora Advisors LLC | 134,380 | 1,181,000 | 0.73% | ||
| 27 | Allianz Asset Management GmbH | 102,874 | 904,000 | 0.56% | ||
| 28 | PEAK6 Group LLC | 100,600 | 884,000 | 0.55% | Put | |
| 29 | Bank of New York Mellon Corp | 84,338 | 741,000 | 0.46% | ||
| 30 | DEUTSCHE BANK AG\ | 78,214 | 686,000 | 0.42% | ||
| 31 | Manatuck Hill Partners, LLC | 75,000 | 659,000 | 0.41% | ||
| 32 | TWO SIGMA ADVISERS, LP | 66,852 | 588,000 | 0.36% | ||
| 33 | First Eagle Investment Management, LLC | 65,200 | 573,000 | 0.35% | ||
| 34 | Rock Point Advisors, LLC | 50,575 | 445,000 | 0.28% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 49,783 | 438,000 | 0.27% | ||
| 36 | OPPENHEIMER & CO INC | 47,300 | 416,000 | 0.26% | ||
| 37 | VAN ECK ASSOCIATES CORP | 45,884 | 403,000 | 0.25% | ||
| 38 | MORGAN STANLEY | 45,654 | 401,000 | 0.25% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 44,311 | 389,000 | 0.24% | ||
| 40 | D. E. Shaw & Co., Inc. | 41,278 | 363,000 | 0.22% | ||
| 41 | WELLS FARGO & COMPANY/MN | 40,670 | 358,000 | 0.22% | ||
| 42 | PEAK6 Group LLC | 39,700 | 349,000 | 0.22% | Call | |
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 38,537 | 339,000 | 0.21% | ||
| 44 | PRICE T ROWE ASSOCIATES INC /MD/ | 38,550 | 339,000 | 0.21% | ||
| 45 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,430 | 320,000 | 0.20% | ||
| 46 | TEACHERS ADVISORS, LLC | 35,051 | 308,000 | 0.19% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,900 | 307,000 | 0.19% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,968 | 281,000 | 0.17% | ||
| 49 | WOLVERINE TRADING LP /BD | 30,600 | 267,000 | 0.17% | Put | |
| 50 | MILLENNIUM MANAGEMENT LLC | 29,209 | 257,000 | 0.16% |
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.
