| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,348,008 | 16,958,000 | 8.41% | ||
| 2 | FIRST MANHATTAN CO. LLC. | 1,300,006 | 16,354,000 | 8.11% | ||
| 3 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 866,178 | 10,628,000 | 5.27% | ||
| 4 | DELTA PARTNERS LP | 841,000 | 10,580,000 | 5.25% | ||
| 5 | RUSSELL FRANK CO/ | 809,552 | 10,184,000 | 5.05% | ||
| 6 | ROYAL BANK OF CANADA | 791,756 | 9,960,000 | 4.94% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 790,546 | 9,945,000 | 4.93% | ||
| 8 | VANGUARD GROUP INC | 618,331 | 7,779,000 | 3.86% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 613,949 | 7,723,000 | 3.83% | ||
| 10 | Motley Fool Asset Management LLC | 594,850 | 7,483,000 | 3.71% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 578,979 | 7,283,000 | 3.61% | ||
| 12 | Walthausen & Co., LLC | 532,789 | 6,702,000 | 3.32% | ||
| 13 | BP CAPITAL FUND ADVISORS, LLC | 437,478 | 5,503,000 | 2.73% | ||
| 14 | BlackRock Fund Advisors | 421,744 | 5,306,000 | 2.63% | ||
| 15 | LOOMIS SAYLES & CO L P | 382,787 | 4,815,000 | 2.39% | ||
| 16 | Marcato Capital Management LP | 300,000 | 3,774,000 | 1.87% | ||
| 17 | STATE STREET CORP | 283,765 | 3,571,000 | 1.77% | ||
| 18 | KESTREL INVESTMENT MANAGEMENT CORP | 282,275 | 3,551,000 | 1.76% | ||
| 19 | KENNEDY CAPITAL MANAGEMENT LLC | 255,775 | 3,218,000 | 1.60% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 215,073 | 2,706,000 | 1.34% | ||
| 21 | Motley Fool Wealth Management, LLC | 213,675 | 2,688,000 | 1.33% | ||
| 22 | NORTHPOINTE CAPITAL LLC | 211,361 | 2,659,000 | 1.32% | ||
| 23 | NORTHERN TRUST CORP | 179,558 | 2,259,000 | 1.12% | ||
| 24 | DIAMOND HILL CAPITAL MANAGEMENT INC | 178,577 | 2,246,000 | 1.11% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 164,023 | 2,063,000 | 1.02% | ||
| 26 | Bank of New York Mellon Corp | 146,304 | 1,841,000 | 0.91% | ||
| 27 | Informed Momentum Co LLC | 139,573 | 1,756,000 | 0.87% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 138,000 | 1,736,000 | 0.86% | ||
| 29 | Spark Investment Management LLC | 135,600 | 1,705,000 | 0.85% | ||
| 30 | WEBER ALAN W | 119,030 | 1,497,000 | 0.74% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 115,400 | 1,452,000 | 0.72% | ||
| 32 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 113,220 | 1,424,000 | 0.71% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 110,976 | 1,396,000 | 0.69% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 109,782 | 1,381,000 | 0.69% | ||
| 35 | Ancora Advisors LLC | 107,691 | 1,355,000 | 0.67% | ||
| 36 | SPRINGOWL ASSOCIATES LLC | 97,290 | 1,223,000 | 0.61% | ||
| 37 | WASATCH ADVISORS LP | 95,000 | 1,173,000 | 0.58% | ||
| 38 | PANAGORA ASSET MANAGEMENT INC | 84,919 | 1,068,000 | 0.53% | ||
| 39 | D. E. Shaw & Co., Inc. | 82,729 | 1,041,000 | 0.52% | ||
| 40 | WELLS FARGO & COMPANY/MN | 76,700 | 965,000 | 0.48% | ||
| 41 | JPMORGAN CHASE & CO | 73,960 | 931,000 | 0.46% | ||
| 42 | BLACKROCK ADVISORS LLC | 69,886 | 879,000 | 0.44% | ||
| 43 | BlackRock Investment Management, LLC | 66,659 | 839,000 | 0.42% | ||
| 44 | CADENCE CAPITAL MANAGEMENT LLC | 64,059 | 806,000 | 0.40% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 57,994 | 730,000 | 0.36% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,606 | 713,000 | 0.35% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 54,536 | 686,000 | 0.34% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 50,757 | 639,000 | 0.32% | ||
| 49 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | 629,000 | 0.31% | ||
| 50 | TWO SIGMA ADVISERS, LP | 46,900 | 590,000 | 0.29% |
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.
