| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,742,758 | 22,621,000 | 19.29% | ||
| 2 | CREDIT SUISSE AG/ | 852,579 | 11,066,000 | 9.44% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 835,954 | 10,851,000 | 9.25% | ||
| 4 | Archer Capital Management, L.P. | 672,226 | 8,742,000 | 7.46% | ||
| 5 | Harvey Partners, LLC | 646,000 | 8,385,000 | 7.15% | ||
| 6 | ACK Asset Management LLC | 537,400 | 6,975,000 | 5.95% | ||
| 7 | VANGUARD GROUP INC | 379,454 | 4,926,000 | 4.20% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 334,700 | 4,344,000 | 3.71% | ||
| 9 | BlackRock Fund Advisors | 291,496 | 3,784,000 | 3.23% | ||
| 10 | Skylands Capital, LLC | 191,400 | 2,484,000 | 2.12% | ||
| 11 | ROBOTTI ROBERT | 181,637 | 2,358,000 | 2.01% | ||
| 12 | STATE STREET CORP | 140,339 | 1,822,000 | 1.55% | ||
| 13 | AYM CAPITAL, LLC | 129,266 | 1,745,000 | 1.49% | ||
| 14 | REDWOOD CAPITAL MANAGEMENT, LLC | 132,423 | 1,719,000 | 1.47% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 125,177 | 1,625,000 | 1.39% | ||
| 16 | Allianz Asset Management GmbH | 121,602 | 1,578,000 | 1.35% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,500 | 1,538,000 | 1.31% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 115,726 | 1,502,000 | 1.28% | ||
| 19 | NORTHERN TRUST CORP | 113,124 | 1,468,000 | 1.25% | ||
| 20 | RESTRUCTURING CAPITAL ASSOCIATES LP | 99,620 | 1,293,000 | 1.10% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 93,288 | 1,211,000 | 1.03% | ||
| 22 | MACQUARIE GROUP LTD | 88,800 | 1,153,000 | 0.98% | ||
| 23 | Bank of New York Mellon Corp | 87,345 | 1,134,000 | 0.97% | ||
| 24 | Invesco Ltd. | 82,815 | 1,075,000 | 0.92% | ||
| 25 | GSA CAPITAL PARTNERS LLP | 78,668 | 1,021,000 | 0.87% | ||
| 26 | BOSTON ADVISORS LLC | 76,874 | 998,000 | 0.85% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 68,484 | 888,000 | 0.76% | ||
| 28 | LSV ASSET MANAGEMENT | 57,600 | 747,000 | 0.64% | ||
| 29 | GOLDMAN SACHS GROUP INC | 41,979 | 545,000 | 0.46% | ||
| 30 | STRS OHIO | 40,700 | 528,000 | 0.45% | ||
| 31 | BlackRock Investment Management, LLC | 39,230 | 509,000 | 0.43% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 36,043 | 468,000 | 0.40% | ||
| 33 | TFS CAPITAL LLC | 32,893 | 427,000 | 0.36% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32,072 | 416,000 | 0.35% | ||
| 35 | WealthTrust Axiom LLC | 28,700 | 372,000 | 0.32% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,100 | 352,000 | 0.30% | Put | |
| 37 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 26,640 | 346,000 | 0.30% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 25,937 | 337,000 | 0.29% | ||
| 39 | TWO SIGMA ADVISERS, LP | 25,700 | 330,000 | 0.28% | ||
| 40 | Jefferies Group LLC | 24,709 | 321,000 | 0.27% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,900 | 297,000 | 0.25% | Call | |
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,007 | 260,000 | 0.22% | ||
| 43 | Teton Advisors, Inc. | 20,000 | 260,000 | 0.22% | ||
| 44 | WEBER ALAN W | 17,863 | 232,000 | 0.20% | ||
| 45 | TEACHERS ADVISORS, LLC | 16,438 | 213,000 | 0.18% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,600 | 203,000 | 0.17% | ||
| 47 | DEUTSCHE BANK AG\ | 15,188 | 196,000 | 0.17% | ||
| 48 | D. E. Shaw & Co., Inc. | 14,889 | 193,000 | 0.16% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,298 | 186,000 | 0.16% | ||
| 50 | Gilman Hill Asset Management, LLC | 13,482 | 175,000 | 0.15% |
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.
