| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,349,058 | 15,312,000 | 8.57% | ||
| 2 | FIRST MANHATTAN CO. LLC. | 1,292,301 | 14,667,000 | 8.21% | ||
| 3 | ROYAL BANK OF CANADA | 838,609 | 9,518,000 | 5.32% | ||
| 4 | EMERALD ACQUISITION LTD. | 781,275 | 8,868,000 | 4.96% | ||
| 5 | SPITFIRE CAPITAL LLC | 739,796 | 8,397,000 | 4.70% | ||
| 6 | VANGUARD GROUP INC | 655,838 | 7,444,000 | 4.16% | ||
| 7 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 626,078 | 7,106,000 | 3.98% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 620,515 | 7,043,000 | 3.94% | ||
| 9 | Motley Fool Asset Management LLC | 594,850 | 6,752,000 | 3.78% | ||
| 10 | LOOMIS SAYLES & CO L P | 590,643 | 6,704,000 | 3.75% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 558,910 | 6,344,000 | 3.55% | ||
| 12 | BP CAPITAL FUND ADVISORS, LLC | 506,582 | 5,750,000 | 3.22% | ||
| 13 | BlackRock Fund Advisors | 473,733 | 5,377,000 | 3.01% | ||
| 14 | Walthausen & Co., LLC | 419,693 | 4,764,000 | 2.67% | ||
| 15 | Marcato Capital Management LP | 341,700 | 3,878,000 | 2.17% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 306,496 | 3,479,000 | 1.95% | ||
| 17 | STATE STREET CORP | 283,409 | 3,216,000 | 1.80% | ||
| 18 | KESTREL INVESTMENT MANAGEMENT CORP | 256,475 | 2,911,000 | 1.63% | ||
| 19 | KENNEDY CAPITAL MANAGEMENT LLC | 226,300 | 2,569,000 | 1.44% | ||
| 20 | Motley Fool Wealth Management, LLC | 226,256 | 2,568,000 | 1.44% | ||
| 21 | NORTHPOINTE CAPITAL LLC | 223,567 | 2,537,000 | 1.42% | ||
| 22 | NORTHERN TRUST CORP | 207,255 | 2,352,000 | 1.32% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 203,672 | 2,312,000 | 1.29% | ||
| 24 | JPMORGAN CHASE & CO | 189,060 | 2,146,000 | 1.20% | ||
| 25 | DIAMOND HILL CAPITAL MANAGEMENT INC | 178,577 | 2,027,000 | 1.13% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 142,800 | 1,621,000 | 0.91% | ||
| 27 | Informed Momentum Co LLC | 139,573 | 1,584,000 | 0.89% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 139,200 | 1,580,000 | 0.88% | ||
| 29 | D. E. Shaw & Co., Inc. | 132,114 | 1,499,000 | 0.84% | ||
| 30 | Bank of New York Mellon Corp | 130,717 | 1,483,000 | 0.83% | ||
| 31 | Ancora Advisors LLC | 128,262 | 1,456,000 | 0.81% | ||
| 32 | WASATCH ADVISORS LP | 125,000 | 1,419,000 | 0.79% | ||
| 33 | WEBER ALAN W | 119,030 | 1,351,000 | 0.76% | ||
| 34 | Spark Investment Management LLC | 118,800 | 1,348,000 | 0.75% | ||
| 35 | GSA CAPITAL PARTNERS LLP | 116,176 | 1,319,000 | 0.74% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 114,481 | 1,299,000 | 0.73% | ||
| 37 | OXFORD ASSET MANAGEMENT LLP | 106,765 | 1,212,000 | 0.68% | ||
| 38 | MCKINLEY CAPITAL MANAGEMENT LLC | 99,531 | 1,130,000 | 0.63% | ||
| 39 | SPRINGOWL ASSOCIATES LLC | 96,290 | 1,093,000 | 0.61% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 88,600 | 1,006,000 | 0.56% | ||
| 41 | WELLS FARGO & COMPANY/MN | 82,743 | 938,000 | 0.52% | ||
| 42 | BLACKROCK ADVISORS LLC | 70,178 | 797,000 | 0.45% | ||
| 43 | BlackRock Investment Management, LLC | 68,788 | 781,000 | 0.44% | ||
| 44 | PANAGORA ASSET MANAGEMENT INC | 67,946 | 771,000 | 0.43% | ||
| 45 | CADENCE CAPITAL MANAGEMENT LLC | 62,709 | 712,000 | 0.40% | ||
| 46 | GLOBEFLEX CAPITAL L P | 61,841 | 702,000 | 0.39% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 58,715 | 666,000 | 0.37% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,488 | 653,000 | 0.37% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 54,880 | 623,000 | 0.35% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 53,564 | 608,000 | 0.34% |
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.
