| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROBOTTI ROBERT | 4,357,370 | 14,859,000 | 11.15% | ||
| 2 | BlackRock Fund Advisors | 3,913,056 | 13,344,000 | 10.01% | ||
| 3 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2,488,487 | 8,486,000 | 6.37% | ||
| 4 | VANGUARD GROUP INC | 2,093,905 | 7,140,000 | 5.36% | ||
| 5 | SNOW CAPITAL MANAGEMENT LP | 1,837,634 | 6,266,000 | 4.70% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,496,753 | 5,104,000 | 3.83% | ||
| 7 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,397,012 | 4,764,000 | 3.57% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,363,432 | 4,649,000 | 3.49% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,317,017 | 4,491,000 | 3.37% | ||
| 10 | STATE STREET CORP | 1,161,875 | 3,958,000 | 2.97% | ||
| 11 | Invesco Ltd. | 1,073,355 | 3,659,000 | 2.74% | ||
| 12 | RUSSELL INVESTMENTS GROUP, LTD. | 1,068,280 | 3,654,000 | 2.74% | ||
| 13 | Janney Montgomery Scott LLC | 1,065,096 | 3,632,000 | 2.72% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,051,446 | 3,585,000 | 2.69% | ||
| 15 | AMERIPRISE FINANCIAL INC | 929,938 | 3,171,000 | 2.38% | ||
| 16 | Eidelman Virant Capital | 908,800 | 3,098,000 | 2.32% | ||
| 17 | DONALD SMITH & CO., INC. | 859,599 | 2,931,000 | 2.20% | ||
| 18 | Bank of New York Mellon Corp | 627,787 | 2,141,000 | 1.61% | ||
| 19 | NORTHERN TRUST CORP | 572,474 | 1,952,000 | 1.46% | ||
| 20 | CANADA PENSION PLAN INVESTMENT BOARD | 516,200 | 1,760,000 | 1.32% | ||
| 21 | D.C. Capital Advisors, Ltd | 500,000 | 1,705,000 | 1.28% | ||
| 22 | MORGAN STANLEY | 464,135 | 1,583,000 | 1.19% | ||
| 23 | QS Investors, LLC | 461,904 | 1,575,000 | 1.18% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 437,794 | 1,492,000 | 1.12% | ||
| 25 | South Dakota Investment Council | 415,000 | 1,415,000 | 1.06% | ||
| 26 | Quantitative Investment Management, LLC | 378,800 | 1,291,000 | 0.97% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 363,278 | 1,239,000 | 0.93% | ||
| 28 | VAN ECK ASSOCIATES CORP | 339,219 | 1,157,000 | 0.87% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 326,591 | 1,113,000 | 0.83% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 288,948 | 985,000 | 0.74% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 280,709 | 958,000 | 0.72% | ||
| 32 | BlackRock Investment Management, LLC | 252,743 | 862,000 | 0.65% | ||
| 33 | Virtu KCG Holdings LLC | 215,139 | 734,000 | 0.55% | ||
| 34 | A.R.T. Advisors, LLC | 190,700 | 650,000 | 0.49% | ||
| 35 | Nuveen Asset Management, LLC | 176,041 | 600,000 | 0.45% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 145,409 | 496,000 | 0.37% | ||
| 37 | Connor, Clark & Lunn Investment Management Ltd. | 140,808 | 480,000 | 0.36% | ||
| 38 | PRICE T ROWE ASSOCIATES INC /MD/ | 139,500 | 476,000 | 0.36% | ||
| 39 | GOLDMAN SACHS GROUP INC | 134,720 | 459,000 | 0.34% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,600 | 387,000 | 0.29% | Call | |
| 41 | OppenheimerFunds, Inc. | 112,083 | 382,000 | 0.29% | ||
| 42 | TEACHERS ADVISORS, LLC | 105,686 | 360,000 | 0.27% | ||
| 43 | MENTA CAPITAL LLC | 105,637 | 360,000 | 0.27% | ||
| 44 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 103,159 | 352,000 | 0.26% | ||
| 45 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,000 | 341,000 | 0.26% | ||
| 46 | Commonwealth Equity Services, Inc | 99,898 | 341,000 | 0.26% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,454 | 332,000 | 0.25% | ||
| 48 | ROYAL BANK OF CANADA | 93,720 | 319,000 | 0.24% | ||
| 49 | CREDIT SUISSE AG/ | 90,398 | 308,000 | 0.23% | ||
| 50 | Legal & General Group Plc | 83,802 | 286,000 | 0.21% |
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.
