| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DONALD SMITH & CO., INC. | 3,251,930 | 9,235,000 | 58.69% | ||
| 2 | VANGUARD GROUP INC | 585,700 | 1,663,000 | 10.57% | ||
| 3 | Ruffer LLP | 455,826 | 1,347,000 | 8.56% | ||
| 4 | Cambridge Investment Research Advisors, Inc. | 316,984 | 900,000 | 5.72% | ||
| 5 | AEGIS FINANCIAL CORP | 219,652 | 624,000 | 3.97% | ||
| 6 | MAD RIVER INVESTORS | 204,647 | 581,000 | 3.69% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 122,372 | 347,000 | 2.21% | ||
| 8 | Spark Investment Management LLC | 110,000 | 312,000 | 1.98% | ||
| 9 | GAM Holding AG | 55,556 | 158,000 | 1.00% | ||
| 10 | NORTHERN TRUST CORP | 52,812 | 150,000 | 0.95% | ||
| 11 | BlackRock Finance, Inc. | 52,553 | 149,000 | 0.95% | ||
| 12 | OppenheimerFunds, Inc. | 41,900 | 119,000 | 0.76% | ||
| 13 | Creative Planning | 11,852 | 34,000 | 0.22% | ||
| 14 | Virtu KCG Holdings LLC | 10,781 | 31,000 | 0.20% | ||
| 15 | Bank of New York Mellon Corp | 10,490 | 30,000 | 0.19% | ||
| 16 | WELLS FARGO & COMPANY/MN | 7,600 | 22,000 | 0.14% | ||
| 17 | UBS Group AG | 4,400 | 13,000 | 0.08% | ||
| 18 | MORGAN STANLEY | 2,829 | 8,000 | 0.05% | ||
| 19 | ROYAL BANK OF CANADA | 1,655 | 5,000 | 0.03% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,244 | 4,000 | 0.03% | ||
| 21 | BARCLAYS PLC | 660 | 2,000 | 0.01% | ||
| 22 | ADVISOR GROUP, INC. | 555 | 2,000 | 0.01% | ||
| 23 | SIMPLEX TRADING, LLC | 200 | 0 | 0.00% |
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.
