| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THIRD AVENUE MANAGEMENT LLC | 639,603 | 2,450,000 | 36.18% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 291,220 | 1,150,000 | 16.98% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 214,378 | 847,000 | 12.51% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 162,001 | 620,000 | 9.16% | ||
| 5 | Kellner Capital, LLC | 129,503 | 512,000 | 7.56% | ||
| 6 | VANGUARD GROUP INC | 127,469 | 489,000 | 7.22% | ||
| 7 | Telemetry Investments, L.L.C. | 75,326 | 288,000 | 4.25% | ||
| 8 | HighTower Advisors, LLC | 29,113 | 115,000 | 1.70% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 18,498 | 70,000 | 1.03% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,385 | 55,000 | 0.81% | ||
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,629 | 52,000 | 0.77% | ||
| 12 | Thomas J. Herzfeld Advisors, Inc. | 10,530 | 42,000 | 0.62% | ||
| 13 | BBR PARTNERS, LLC | 10,000 | 40,000 | 0.59% | ||
| 14 | UBS Group AG | 6,373 | 26,000 | 0.38% | ||
| 15 | BLACKROCK ADVISORS LLC | 1,474 | 6,000 | 0.09% | ||
| 16 | EARNEST PARTNERS LLC | 1,250 | 5,000 | 0.07% | ||
| 17 | BlackRock Fund Advisors | 673 | 3,000 | 0.04% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 530 | 2,000 | 0.03% | ||
| 19 | DEUTSCHE BANK AG\ | 81 | 0 | 0.00% | ||
| 20 | WELLS FARGO & COMPANY/MN | 100 | 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.
