| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THIRD AVENUE MANAGEMENT LLC | 681,637 | 2,863,000 | 37.07% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 258,520 | 1,112,000 | 14.40% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 212,971 | 916,000 | 11.86% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 168,142 | 706,000 | 9.14% | ||
| 5 | VANGUARD GROUP INC | 124,765 | 524,000 | 6.78% | ||
| 6 | VERTEX ONE ASSET MANAGEMENT INC. | 103,249 | 434,000 | 5.62% | ||
| 7 | ROYAL BANK OF CANADA | 76,500 | 329,000 | 4.26% | ||
| 8 | BARCLAYS PLC | 80,495 | 322,000 | 4.17% | ||
| 9 | Phoenix Investment Adviser LLC | 37,010 | 155,000 | 2.01% | ||
| 10 | HighTower Advisors, LLC | 34,961 | 150,000 | 1.94% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 18,498 | 77,000 | 1.00% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,385 | 60,000 | 0.78% | ||
| 13 | Thomas J. Herzfeld Advisors, Inc. | 10,030 | 43,000 | 0.56% | ||
| 14 | BLACKROCK ADVISORS LLC | 2,333 | 10,000 | 0.13% | ||
| 15 | Tower Research Capital LLC (TRC) | 1,718 | 7,000 | 0.09% | ||
| 16 | UBS AG | 1,463 | 6,000 | 0.08% | ||
| 17 | EARNEST PARTNERS LLC | 1,250 | 5,000 | 0.06% | ||
| 18 | BlackRock Investment Management, LLC | 779 | 3,000 | 0.04% | ||
| 19 | MORGAN STANLEY | 257 | 1,000 | 0.01% | ||
| 20 | WELLS FARGO & COMPANY/MN | 20 | 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.
