| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,574,458 | 28,655,000 | 19.00% | ||
| 2 | CREDIT SUISSE AG/ | 854,550 | 15,552,000 | 10.31% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 700,554 | 12,750,000 | 8.45% | ||
| 4 | Harvey Partners, LLC | 612,500 | 11,148,000 | 7.39% | ||
| 5 | ACK Asset Management LLC | 475,400 | 8,652,000 | 5.74% | ||
| 6 | VANGUARD GROUP INC | 362,004 | 6,589,000 | 4.37% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 339,200 | 6,173,000 | 4.09% | ||
| 8 | BlackRock Fund Advisors | 294,825 | 5,366,000 | 3.56% | ||
| 9 | Skylands Capital, LLC | 156,400 | 2,846,000 | 1.89% | ||
| 10 | Allianz Asset Management GmbH | 154,204 | 2,807,000 | 1.86% | ||
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 147,100 | 2,677,000 | 1.78% | ||
| 12 | STATE STREET CORP | 146,620 | 2,670,000 | 1.77% | ||
| 13 | AYM CAPITAL, LLC | 150,000 | 2,546,000 | 1.69% | Call | |
| 14 | ROBOTTI ROBERT | 136,368 | 2,482,000 | 1.65% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 134,050 | 2,440,000 | 1.62% | ||
| 16 | REDWOOD CAPITAL MANAGEMENT, LLC | 132,423 | 2,410,000 | 1.60% | ||
| 17 | AYM CAPITAL, LLC | 129,266 | 2,194,000 | 1.45% | ||
| 18 | NORTHERN TRUST CORP | 114,433 | 2,083,000 | 1.38% | ||
| 19 | Informed Momentum Co LLC | 104,276 | 1,898,000 | 1.26% | ||
| 20 | Bank of New York Mellon Corp | 100,314 | 1,826,000 | 1.21% | ||
| 21 | RESTRUCTURING CAPITAL ASSOCIATES LP | 99,620 | 1,813,000 | 1.20% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 96,822 | 1,762,000 | 1.17% | ||
| 23 | BlackRock Institutional Trust Company, N.A. | 86,610 | 1,576,000 | 1.05% | ||
| 24 | WELLS FARGO & COMPANY/MN | 85,703 | 1,560,000 | 1.03% | ||
| 25 | Invesco Ltd. | 83,099 | 1,512,000 | 1.00% | ||
| 26 | BOSTON ADVISORS LLC | 78,105 | 1,422,000 | 0.94% | ||
| 27 | MACQUARIE GROUP LTD | 77,500 | 1,411,000 | 0.94% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 67,319 | 1,225,000 | 0.81% | ||
| 29 | Andalusian Capital Partners, LP | 62,686 | 1,141,000 | 0.76% | ||
| 30 | LSV ASSET MANAGEMENT | 57,600 | 1,048,000 | 0.69% | ||
| 31 | GSA CAPITAL PARTNERS LLP | 52,611 | 958,000 | 0.64% | ||
| 32 | BlackRock Investment Management, LLC | 40,417 | 736,000 | 0.49% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,572 | 684,000 | 0.45% | ||
| 34 | STRS OHIO | 37,500 | 682,000 | 0.45% | ||
| 35 | TWO SIGMA ADVISERS, LP | 36,080 | 657,000 | 0.44% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 36,043 | 656,000 | 0.43% | ||
| 37 | GOLDMAN SACHS GROUP INC | 31,155 | 567,000 | 0.38% | ||
| 38 | AXA S.A. | 30,622 | 557,000 | 0.37% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 28,903 | 526,000 | 0.35% | ||
| 40 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 26,640 | 485,000 | 0.32% | ||
| 41 | Ativo Capital Management LLC | 30,155 | 479,000 | 0.32% | SH | |
| 42 | MILLENNIUM MANAGEMENT LLC | 24,264 | 442,000 | 0.29% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,107 | 366,000 | 0.24% | ||
| 44 | Connor, Clark & Lunn Investment Management Ltd. | 19,600 | 357,000 | 0.24% | ||
| 45 | WealthTrust Axiom LLC | 19,450 | 353,000 | 0.23% | ||
| 46 | TFS CAPITAL LLC | 18,004 | 328,000 | 0.22% | ||
| 47 | TEACHERS ADVISORS, LLC | 16,438 | 299,000 | 0.20% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,600 | 284,000 | 0.19% | ||
| 49 | Reynders McVeigh Capital Management, LLC | 15,000 | 273,000 | 0.18% | ||
| 50 | WEBER ALAN W | 15,000 | 273,000 | 0.18% |
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.
