| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 3,200,000 | 8,224,000 | 27.70% | ||
| 2 | DONALD SMITH & CO., INC. | 3,026,659 | 7,779,000 | 26.20% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 2,411,312 | 6,197,000 | 20.87% | ||
| 4 | ROYCE & ASSOCIATES LP | 2,096,300 | 5,387,000 | 18.14% | ||
| 5 | AEGIS FINANCIAL CORP | 499,065 | 1,283,000 | 4.32% | ||
| 6 | MORGAN STANLEY | 179,400 | 461,000 | 1.55% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 69,000 | 177,000 | 0.60% | ||
| 8 | OPPENHEIMER & CO INC | 20,000 | 51,000 | 0.17% | ||
| 9 | Calvert Investment Management, Inc. | 17,611 | 45,000 | 0.15% | ||
| 10 | SHEPHERD KAPLAN KROCHUK, LLC | 16,540 | 43,000 | 0.14% | ||
| 11 | Aperio Group, LLC | 16,565 | 43,000 | 0.14% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,184 | 3,000 | 0.01% | ||
| 13 | Tower Research Capital LLC (TRC) | 30 | 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.
