| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 1 | 0 | 0.00% | ||
| 2 | Ruggie Capital Group | 500 | 2,000 | 0.02% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,000 | 3,000 | 0.03% | ||
| 4 | SEI INVESTMENTS CO | 2,200 | 7,000 | 0.07% | ||
| 5 | Tower Research Capital LLC (TRC) | 3,007 | 10,000 | 0.10% | ||
| 6 | MORGAN STANLEY | 4,000 | 13,000 | 0.13% | ||
| 7 | UBS Group AG | 4,891 | 16,000 | 0.16% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 92,300 | 294,000 | 2.95% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 165,200 | 527,000 | 5.29% | ||
| 10 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 251,469 | 802,000 | 8.04% | ||
| 11 | Boston Partners | 1,108,888 | 3,538,000 | 35.48% | ||
| 12 | HEARTLAND ADVISORS INC | 1,491,900 | 4,759,000 | 47.73% |
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.
