| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT AGRICOLE S A | 2,032,291 | 30,789,000 | 11.72% | ||
| 2 | River Road Asset Management, LLC | 1,659,921 | 25,148,000 | 9.58% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,381,989 | 20,937,000 | 7.97% | ||
| 4 | VAN DEN BERG MANAGEMENT I, INC | 1,354,080 | 20,514,000 | 7.81% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,097,865 | 16,633,000 | 6.33% | ||
| 6 | Bandera Partners LLC | 967,052 | 14,651,000 | 5.58% | ||
| 7 | FIRST FOUNDATION ADVISORS | 945,001 | 14,316,000 | 5.45% | ||
| 8 | VANGUARD GROUP INC | 889,032 | 13,469,000 | 5.13% | ||
| 9 | BlackRock Fund Advisors | 721,272 | 10,927,000 | 4.16% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 696,142 | 10,547,000 | 4.02% | ||
| 11 | AMERIPRISE FINANCIAL INC | 578,254 | 8,761,000 | 3.34% | ||
| 12 | NFC Investments, LLC | 442,058 | 6,697,000 | 2.55% | ||
| 13 | STATE STREET CORP | 413,701 | 6,273,000 | 2.39% | ||
| 14 | Allianz Asset Management GmbH | 394,713 | 5,980,000 | 2.28% | ||
| 15 | WELLS FARGO & COMPANY/MN | 256,838 | 3,891,000 | 1.48% | ||
| 16 | NORTHERN TRUST CORP | 247,363 | 3,748,000 | 1.43% | ||
| 17 | ROBOTTI ROBERT | 236,695 | 3,586,000 | 1.37% | ||
| 18 | FIRST TRUST ADVISORS LP | 182,865 | 2,770,000 | 1.05% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 173,507 | 2,629,000 | 1.00% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 163,679 | 2,479,000 | 0.94% | ||
| 21 | Informed Momentum Co LLC | 127,127 | 1,926,000 | 0.73% | ||
| 22 | Mraz, Amerine & Associates, Inc. | 120,107 | 1,820,000 | 0.69% | ||
| 23 | Bank of New York Mellon Corp | 111,250 | 1,685,000 | 0.64% | ||
| 24 | Ancora Advisors LLC | 108,700 | 1,647,000 | 0.63% | ||
| 25 | BARD ASSOCIATES INC | 102,895 | 1,559,000 | 0.59% | ||
| 26 | AJO, LP | 100,105 | 1,517,000 | 0.58% | ||
| 27 | BlackRock Investment Management, LLC | 96,026 | 1,455,000 | 0.55% | ||
| 28 | RUSSELL INVESTMENTS GROUP, LTD. | 94,126 | 1,421,000 | 0.54% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,894 | 1,378,000 | 0.52% | ||
| 30 | MORGAN STANLEY | 85,649 | 1,298,000 | 0.49% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 74,823 | 1,134,000 | 0.43% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,200 | 1,094,000 | 0.42% | Put | |
| 33 | Invesco Ltd. | 57,500 | 871,000 | 0.33% | ||
| 34 | Connor, Clark & Lunn Investment Management Ltd. | 57,150 | 866,000 | 0.33% | ||
| 35 | TEACHERS ADVISORS, LLC | 53,976 | 818,000 | 0.31% | ||
| 36 | FMR LLC | 48,568 | 736,000 | 0.28% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 45,601 | 691,000 | 0.26% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,069 | 683,000 | 0.26% | ||
| 39 | LEE DANNER & BASS INC | 42,500 | 644,000 | 0.25% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,400 | 567,000 | 0.22% | Call | |
| 41 | SEI INVESTMENTS CO | 37,225 | 564,000 | 0.21% | ||
| 42 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,218 | 549,000 | 0.21% | ||
| 43 | Swiss National Bank | 35,100 | 532,000 | 0.20% | ||
| 44 | Centaur Capital Partners, L.P. | 35,000 | 530,000 | 0.20% | ||
| 45 | Leisure Capital Management | 32,837 | 497,000 | 0.19% | ||
| 46 | PEAK6 Group LLC | 32,200 | 488,000 | 0.19% | Put | |
| 47 | GSA CAPITAL PARTNERS LLP | 31,400 | 476,000 | 0.18% | ||
| 48 | BlackRock Group LTD | 30,199 | 458,000 | 0.17% | ||
| 49 | NJ State Employees Deferred Compensation Plan | 30,000 | 455,000 | 0.17% | ||
| 50 | Benchmark Capital Advisors | 30,000 | 454,000 | 0.17% |
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.
