| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROBOTTI ROBERT | 2,202,115 | 18,542,000 | 10.91% | ||
| 2 | GENDELL JEFFREY L | 2,098,242 | 17,668,000 | 10.40% | ||
| 3 | BlackRock Fund Advisors | 1,764,238 | 14,855,000 | 8.74% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,567,927 | 13,202,000 | 7.77% | ||
| 5 | VANGUARD GROUP INC | 1,039,174 | 8,750,000 | 5.15% | ||
| 6 | Eidelman Virant Capital | 1,006,746 | 8,476,000 | 4.99% | ||
| 7 | SNOW CAPITAL MANAGEMENT LP | 961,269 | 8,094,000 | 4.76% | ||
| 8 | Cortina Asset Management, LLC | 655,021 | 5,515,000 | 3.25% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 595,176 | 5,011,000 | 2.95% | ||
| 10 | RUSSELL INVESTMENTS GROUP, LTD. | 550,612 | 4,956,000 | 2.92% | ||
| 11 | NORTHPOINTE CAPITAL LLC | 487,168 | 4,102,000 | 2.41% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 480,370 | 4,045,000 | 2.38% | ||
| 13 | AMERIPRISE FINANCIAL INC | 464,073 | 3,908,000 | 2.30% | ||
| 14 | STATE STREET CORP | 411,352 | 3,463,000 | 2.04% | ||
| 15 | MAPLE ROCK CAPITAL PARTNERS, INC. | 400,000 | 3,368,000 | 1.98% | ||
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 346,630 | 2,919,000 | 1.72% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 275,800 | 2,322,000 | 1.37% | Put | |
| 18 | NORTHERN TRUST CORP | 251,709 | 2,120,000 | 1.25% | ||
| 19 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 203,695 | 1,715,000 | 1.01% | ||
| 20 | Bank of New York Mellon Corp | 203,145 | 1,711,000 | 1.01% | ||
| 21 | Invesco Ltd. | 183,919 | 1,549,000 | 0.91% | ||
| 22 | Boston Partners | 169,272 | 1,425,000 | 0.84% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 167,200 | 1,408,000 | 0.83% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 165,581 | 1,394,000 | 0.82% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 149,127 | 1,256,000 | 0.74% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 148,200 | 1,248,000 | 0.73% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 147,380 | 1,241,000 | 0.73% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 139,283 | 1,172,000 | 0.69% | ||
| 29 | ROYCE & ASSOCIATES LP | 135,800 | 1,143,000 | 0.67% | ||
| 30 | IRONWOOD INVESTMENT MANAGEMENT LLC | 124,453 | 1,048,000 | 0.62% | ||
| 31 | Sterneck Capital Management, LLC | 121,019 | 1,019,000 | 0.60% | ||
| 32 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 120,026 | 1,011,000 | 0.59% | ||
| 33 | WELLS FARGO & COMPANY/MN | 118,365 | 997,000 | 0.59% | ||
| 34 | BlackRock Investment Management, LLC | 114,818 | 967,000 | 0.57% | ||
| 35 | DEUTSCHE BANK AG\ | 109,884 | 923,000 | 0.54% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,687 | 831,000 | 0.49% | ||
| 37 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 94,511 | 796,000 | 0.47% | ||
| 38 | Hodges Capital Management Inc. | 82,500 | 695,000 | 0.41% | ||
| 39 | Allianz Asset Management GmbH | 81,275 | 684,000 | 0.40% | ||
| 40 | MORGAN STANLEY | 79,089 | 666,000 | 0.39% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 75,384 | 635,000 | 0.37% | ||
| 42 | Teton Advisors, Inc. | 70,000 | 589,000 | 0.35% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,824 | 538,000 | 0.32% | ||
| 44 | BlueCrest Capital Management Ltd | 59,532 | 501,000 | 0.29% | ||
| 45 | Dynamic Technology Lab Private Ltd | 58,046 | 489,000 | 0.29% | ||
| 46 | WEBER ALAN W | 53,800 | 453,000 | 0.27% | ||
| 47 | Squarepoint Ops LLC | 53,611 | 451,000 | 0.27% | ||
| 48 | GOLDMAN SACHS GROUP INC | 53,017 | 446,000 | 0.26% | ||
| 49 | Phoenix Investment Adviser LLC | 53,000 | 446,000 | 0.26% | ||
| 50 | BARCLAYS PLC | 45,878 | 386,000 | 0.23% |
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.
