| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,387,304 | 16,056,000 | 22.25% | ||
| 2 | THIRD AVENUE MANAGEMENT LLC | 1,980,578 | 9,388,000 | 13.01% | ||
| 3 | ZAZOVE ASSOCIATES LLC | 1,208,170 | 5,727,000 | 7.94% | ||
| 4 | Allen Investment Management, LLC | 1,091,516 | 5,174,000 | 7.17% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 923,317 | 4,377,000 | 6.06% | ||
| 6 | VANGUARD GROUP INC | 811,573 | 3,847,000 | 5.33% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 762,500 | 3,614,000 | 5.01% | ||
| 8 | CREDIT SUISSE AG/ | 672,874 | 3,190,000 | 4.42% | ||
| 9 | Penn Capital Management Company, LLC | 623,167 | 2,954,000 | 4.09% | ||
| 10 | JPMORGAN CHASE & CO | 532,372 | 2,523,000 | 3.50% | ||
| 11 | Scepter Holdings, Inc. | 431,000 | 2,043,000 | 2.83% | ||
| 12 | Claar Advisors LLC | 369,742 | 1,753,000 | 2.43% | ||
| 13 | Jefferies Group LLC | 300,000 | 1,422,000 | 1.97% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 219,200 | 1,039,000 | 1.44% | ||
| 15 | MORGAN STANLEY | 187,726 | 889,000 | 1.23% | ||
| 16 | RUSSELL FRANK CO/ | 159,040 | 754,000 | 1.04% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 140,399 | 665,000 | 0.92% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 129,150 | 591,000 | 0.82% | ||
| 19 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 121,910 | 577,000 | 0.80% | ||
| 20 | Spark Investment Management LLC | 121,500 | 573,000 | 0.79% | ||
| 21 | DEUTSCHE BANK AG\ | 108,723 | 515,000 | 0.71% | ||
| 22 | Invesco Ltd. | 102,156 | 484,000 | 0.67% | ||
| 23 | SOROS FUND MANAGEMENT LLC | 86,700 | 411,000 | 0.57% | ||
| 24 | PANAGORA ASSET MANAGEMENT INC | 83,091 | 394,000 | 0.55% | ||
| 25 | BlackRock Fund Advisors | 80,727 | 383,000 | 0.53% | ||
| 26 | UBS AG | 78,949 | 374,000 | 0.52% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,096 | 328,000 | 0.45% | ||
| 28 | EAGLE GLOBAL ADVISORS LLC | 53,800 | 255,000 | 0.35% | ||
| 29 | NORTHERN TRUST CORP | 50,676 | 240,000 | 0.33% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 42,181 | 200,000 | 0.28% | ||
| 31 | ROYAL BANK OF CANADA | 41,200 | 195,000 | 0.27% | ||
| 32 | GSA CAPITAL PARTNERS LLP | 35,020 | 166,000 | 0.23% | ||
| 33 | AQR CAPITAL MANAGEMENT LLC | 26,600 | 126,000 | 0.17% | ||
| 34 | LMR Partners LLP | 22,457 | 106,000 | 0.15% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 21,636 | 103,000 | 0.14% | ||
| 36 | STATE STREET CORP | 20,403 | 97,000 | 0.13% | ||
| 37 | Rotella Capital Management, Inc. | 19,190 | 91,000 | 0.13% | ||
| 38 | WELLS FARGO & COMPANY/MN | 17,695 | 84,000 | 0.12% | ||
| 39 | CITIGROUP INC | 14,557 | 69,000 | 0.10% | ||
| 40 | A.R.T. Advisors, LLC | 14,247 | 67,000 | 0.09% | ||
| 41 | CITADEL ADVISORS LLC | 13,300 | 63,000 | 0.09% | ||
| 42 | AXA S.A. | 11,900 | 56,000 | 0.08% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 10,890 | 52,000 | 0.07% | ||
| 44 | AMERIPRISE FINANCIAL INC | 8,150 | 39,000 | 0.05% | ||
| 45 | Nationwide Fund Advisors | 7,300 | 35,000 | 0.05% | ||
| 46 | BLACKROCK ADVISORS LLC | 5,488 | 26,000 | 0.04% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 5,460 | 26,000 | 0.04% | ||
| 48 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 4,500 | 21,000 | 0.03% | ||
| 49 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,567 | 7,000 | 0.01% | ||
| 50 | BNP PARIBAS FINANCIAL MARKETS | 204 | 922 | 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.
