| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THIRD AVENUE MANAGEMENT LLC | 432,637 | 2,535,000 | 28.55% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 239,220 | 1,402,000 | 15.79% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 212,971 | 1,248,000 | 14.06% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 170,242 | 998,000 | 11.24% | ||
| 5 | VANGUARD GROUP INC | 123,765 | 725,000 | 8.17% | ||
| 6 | VERTEX ONE ASSET MANAGEMENT INC. | 113,249 | 664,000 | 7.48% | ||
| 7 | ROYAL BANK OF CANADA | 76,501 | 448,000 | 5.05% | ||
| 8 | BARCLAYS PLC | 55,495 | 277,000 | 3.12% | ||
| 9 | Phoenix Investment Adviser LLC | 37,010 | 217,000 | 2.44% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 18,498 | 108,000 | 1.22% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,385 | 100,000 | 1.13% | ||
| 12 | SHEPHERD KAPLAN KROCHUK, LLC | 12,614 | 74,000 | 0.83% | ||
| 13 | Thomas J. Herzfeld Advisors, Inc. | 8,030 | 47,000 | 0.53% | ||
| 14 | UBS AG | 2,490 | 15,000 | 0.17% | ||
| 15 | BLACKROCK ADVISORS LLC | 2,333 | 14,000 | 0.16% | ||
| 16 | EARNEST PARTNERS LLC | 1,250 | 7,000 | 0.08% | ||
| 17 | WELLS FARGO & COMPANY/MN | 20 | 0 | 0.00% | ||
| 18 | MORGAN STANLEY | 7 | 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.
