| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEBER ALAN W | 1,782,317 | 10,301,792 | 18.87% | ||
| 2 | PARADIGM CAPITAL MANAGEMENT INC/NY | 1,553,635 | 8,980,000 | 16.45% | ||
| 3 | Teton Advisors, Inc. | 866,000 | 5,005,000 | 9.17% | ||
| 4 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 856,459 | 4,950,000 | 9.07% | ||
| 5 | RBF Capital, LLC | 566,276 | 3,273,000 | 6.00% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 445,500 | 2,575,000 | 4.72% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 396,332 | 2,291,000 | 4.20% | ||
| 8 | Informed Momentum Co LLC | 323,346 | 1,869,000 | 3.42% | ||
| 9 | PERRITT CAPITAL MANAGEMENT INC | 303,407 | 1,754,000 | 3.21% | ||
| 10 | DALTON GREINER HARTMAN MAHER & CO | 247,374 | 1,430,000 | 2.62% | ||
| 11 | ALGERT GLOBAL LLC | 224,077 | 1,295,000 | 2.37% | ||
| 12 | EMERALD ACQUISITION LTD. | 187,260 | 1,083,000 | 1.98% | ||
| 13 | KRILOGY FINANCIAL LLC | 173,723 | 1,004,000 | 1.84% | ||
| 14 | VANGUARD GROUP INC | 172,533 | 997,000 | 1.83% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 165,914 | 959,000 | 1.76% | ||
| 16 | Municipal Employees' Retirement System of Michigan | 160,220 | 926,000 | 1.70% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,850 | 548,000 | 1.00% | ||
| 18 | EAGLE GLOBAL ADVISORS LLC | 87,855 | 508,000 | 0.93% | ||
| 19 | Nationwide Fund Advisors | 85,225 | 493,000 | 0.90% | ||
| 20 | Hillsdale Investment Management Inc. | 79,950 | 462,000 | 0.85% | ||
| 21 | Spark Investment Management LLC | 64,300 | 371,000 | 0.68% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 63,543 | 367,000 | 0.67% | ||
| 23 | GLENMEDE TRUST CO NA | 61,600 | 356,000 | 0.65% | ||
| 24 | BlackRock Fund Advisors | 60,849 | 352,000 | 0.64% | ||
| 25 | BARCLAYS PLC | 40,800 | 236,000 | 0.43% | ||
| 26 | AXA S.A. | 40,300 | 233,000 | 0.43% | ||
| 27 | PANAGORA ASSET MANAGEMENT INC | 40,961 | 232,000 | 0.42% | ||
| 28 | NORTHERN TRUST CORP | 36,044 | 208,000 | 0.38% | ||
| 29 | MENTA CAPITAL LLC | 33,826 | 196,000 | 0.36% | ||
| 30 | UBS Group AG | 21,943 | 126,000 | 0.23% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 19,600 | 113,000 | 0.21% | ||
| 32 | BANK OF MONTREAL /CAN/ | 19,232 | 112,000 | 0.21% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 19,159 | 111,000 | 0.20% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,283 | 106,000 | 0.19% | ||
| 35 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,350 | 100,000 | 0.18% | ||
| 36 | Walleye Trading LLC | 17,034 | 98,000 | 0.18% | ||
| 37 | JACOBS LEVY EQUITY MANAGEMENT, INC | 16,753 | 97,000 | 0.18% | ||
| 38 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 16,745 | 97,000 | 0.18% | ||
| 39 | DEUTSCHE BANK AG\ | 11,280 | 65,000 | 0.12% | ||
| 40 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,250 | 65,000 | 0.12% | ||
| 41 | FIRST MANHATTAN CO. LLC. | 8,500 | 49,000 | 0.09% | ||
| 42 | MORGAN STANLEY | 7,814 | 46,000 | 0.08% | ||
| 43 | Mount Lucas Management LP | 6,200 | 36,000 | 0.07% | ||
| 44 | BlackRock Investment Management, LLC | 4,067 | 24,000 | 0.04% | ||
| 45 | THOMPSON DAVIS & CO., INC. | 3,859 | 22,000 | 0.04% | ||
| 46 | FNY Managed Accounts LLC | 3,498 | 20,218 | 0.04% | ||
| 47 | PRELUDE CAPITAL MANAGEMENT, LLC | 3,004 | 17,000 | 0.03% | ||
| 48 | CUTLER GROUP LLC / CA | 2,074 | 11,000 | 0.02% | ||
| 49 | FEDERATED HERMES, INC. | 1,803 | 10,000 | 0.02% | ||
| 50 | ADVISOR GROUP, INC. | 800 | 5,000 | 0.01% |
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.
