| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARINGTON COMPANIES MANAGEMENT, LLC | 525,605 | 10,520,000 | 15.05% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 456,585 | 9,139,000 | 13.07% | ||
| 3 | Minerva Advisors LLC | 367,641 | 7,338,000 | 10.50% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 333,876 | 6,688,000 | 9.57% | ||
| 5 | Teton Advisors, Inc. | 331,022 | 6,625,000 | 9.48% | ||
| 6 | GABELLI FUNDS LLC | 240,800 | 4,820,000 | 6.89% | ||
| 7 | VANGUARD GROUP INC | 214,855 | 4,303,000 | 6.15% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 186,200 | 3,727,000 | 5.33% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 139,381 | 2,790,000 | 3.99% | ||
| 10 | North Star Investment Management Corp. | 109,697 | 2,196,000 | 3.14% | ||
| 11 | WELLS FARGO & COMPANY/MN | 78,714 | 1,575,000 | 2.25% | ||
| 12 | LSV ASSET MANAGEMENT | 74,688 | 1,496,000 | 2.14% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,705 | 1,456,000 | 2.08% | ||
| 14 | NORGES BANK | 58,082 | 1,111,000 | 1.59% | ||
| 15 | ROYCE & ASSOCIATES LP | 39,750 | 796,000 | 1.14% | ||
| 16 | THB ASSET MANAGEMENT | 36,916 | 738,000 | 1.06% | ||
| 17 | Bank of New York Mellon Corp | 25,427 | 509,000 | 0.73% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 24,738 | 495,000 | 0.71% | ||
| 19 | NORTHERN TRUST CORP | 20,735 | 415,000 | 0.59% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,725 | 395,000 | 0.57% | ||
| 21 | Nationwide Fund Advisors | 18,499 | 371,000 | 0.53% | ||
| 22 | BESSEMER GROUP INC | 18,000 | 360,000 | 0.51% | ||
| 23 | BlackRock Fund Advisors | 16,873 | 338,000 | 0.48% | ||
| 24 | DEUTSCHE BANK AG\ | 16,613 | 332,000 | 0.47% | ||
| 25 | FMR LLC | 14,704 | 295,000 | 0.42% | ||
| 26 | ROYAL BANK OF CANADA | 13,400 | 268,000 | 0.38% | ||
| 27 | Timber Hill LLC | 10,747 | 215,000 | 0.31% | ||
| 28 | FRANKLIN RESOURCES INC | 10,320 | 207,000 | 0.30% | ||
| 29 | MORGAN STANLEY | 7,148 | 143,000 | 0.20% | ||
| 30 | UBS Group AG | 4,535 | 91,000 | 0.13% | ||
| 31 | BlackRock Institutional Trust Company, N.A. | 3,746 | 75,000 | 0.11% | ||
| 32 | PANAGORA ASSET MANAGEMENT INC | 1,366 | 27,000 | 0.04% | ||
| 33 | BlackRock Investment Management, LLC | 961 | 19,000 | 0.03% | ||
| 34 | PRELUDE CAPITAL MANAGEMENT, LLC | 803 | 16,000 | 0.02% | ||
| 35 | MSI Financial Services Inc | 750 | 15,000 | 0.02% | ||
| 36 | Tower Research Capital LLC (TRC) | 151 | 3,000 | 0.00% | ||
| 37 | Creative Planning | 132 | 3,000 | 0.00% | ||
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64 | 1,000 | 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.
