| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST MANHATTAN CO. LLC. | 1,198,083 | 23,877,000 | 7.54% | ||
| 2 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,026,883 | 20,466,000 | 6.46% | ||
| 3 | ROYAL BANK OF CANADA | 819,148 | 16,326,000 | 5.16% | ||
| 4 | SPITFIRE CAPITAL LLC | 755,066 | 15,048,000 | 4.75% | ||
| 5 | VANGUARD GROUP INC | 693,855 | 13,829,000 | 4.37% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 643,379 | 12,823,000 | 4.05% | ||
| 7 | Motley Fool Asset Management LLC | 594,850 | 11,855,000 | 3.74% | ||
| 8 | EMERALD ACQUISITION LTD. | 578,419 | 11,529,000 | 3.64% | ||
| 9 | LOOMIS SAYLES & CO L P | 574,466 | 11,449,000 | 3.62% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 534,118 | 10,645,000 | 3.36% | ||
| 11 | BP CAPITAL FUND ADVISORS, LLC | 506,582 | 10,096,000 | 3.19% | ||
| 12 | BlackRock Fund Advisors | 505,926 | 10,083,000 | 3.18% | ||
| 13 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 444,875 | 8,866,000 | 2.80% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 392,900 | 7,830,000 | 2.47% | ||
| 15 | Informed Momentum Co LLC | 334,172 | 6,660,000 | 2.10% | ||
| 16 | STATE STREET CORP | 278,583 | 5,551,000 | 1.75% | ||
| 17 | DRIEHAUS CAPITAL MANAGEMENT LLC | 259,081 | 5,163,000 | 1.63% | ||
| 18 | Marcato Capital Management LP | 246,868 | 4,920,000 | 1.55% | ||
| 19 | KESTREL INVESTMENT MANAGEMENT CORP | 234,075 | 4,665,000 | 1.47% | ||
| 20 | Motley Fool Wealth Management, LLC | 219,605 | 4,377,000 | 1.38% | ||
| 21 | NORTHERN TRUST CORP | 206,545 | 4,117,000 | 1.30% | ||
| 22 | JPMORGAN CHASE & CO | 190,860 | 3,803,000 | 1.20% | ||
| 23 | Ancora Advisors LLC | 178,384 | 3,555,000 | 1.12% | ||
| 24 | DIAMOND HILL CAPITAL MANAGEMENT INC | 178,050 | 3,549,000 | 1.12% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 173,488 | 3,458,000 | 1.09% | ||
| 26 | MCKINLEY CAPITAL MANAGEMENT LLC | 168,839 | 3,365,000 | 1.06% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 149,494 | 2,979,000 | 0.94% | ||
| 28 | DEUTSCHE BANK AG\ | 148,591 | 2,959,000 | 0.93% | ||
| 29 | BRANT POINT INVESTMENT MANAGEMENT LLC | 142,400 | 2,838,000 | 0.90% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 139,200 | 2,774,000 | 0.88% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 137,500 | 2,740,000 | 0.87% | ||
| 32 | OXFORD ASSET MANAGEMENT LLP | 133,659 | 2,664,000 | 0.84% | ||
| 33 | TWO SIGMA ADVISERS, LP | 128,301 | 2,557,000 | 0.81% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 127,960 | 2,550,000 | 0.81% | ||
| 35 | Employees Retirement System of Texas | 124,000 | 2,471,000 | 0.78% | ||
| 36 | GSA CAPITAL PARTNERS LLP | 121,076 | 2,413,000 | 0.76% | ||
| 37 | WASATCH ADVISORS LP | 120,000 | 2,392,000 | 0.76% | ||
| 38 | WEBER ALAN W | 119,030 | 2,372,268 | 0.75% | ||
| 39 | Numeric Investors LLC | 111,400 | 2,220,000 | 0.70% | ||
| 40 | Bank of New York Mellon Corp | 102,523 | 2,043,000 | 0.65% | ||
| 41 | D. E. Shaw & Co., Inc. | 97,320 | 1,940,000 | 0.61% | ||
| 42 | PANAGORA ASSET MANAGEMENT INC | 94,559 | 1,885,000 | 0.60% | ||
| 43 | WELLS FARGO & COMPANY/MN | 89,363 | 1,780,000 | 0.56% | ||
| 44 | Spark Investment Management LLC | 83,800 | 1,670,000 | 0.53% | ||
| 45 | KENNEDY CAPITAL MANAGEMENT LLC | 82,228 | 1,639,000 | 0.52% | ||
| 46 | SPRINGOWL ASSOCIATES LLC | 80,290 | 1,600,000 | 0.51% | ||
| 47 | BlackRock Investment Management, LLC | 73,246 | 1,460,000 | 0.46% | ||
| 48 | BLACKROCK ADVISORS LLC | 72,515 | 1,445,000 | 0.46% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,235 | 1,360,000 | 0.43% | ||
| 50 | AMERIPRISE FINANCIAL INC | 64,621 | 1,288,000 | 0.41% |
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.
