| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 3,200,033 | 4,960,000 | 27.67% | ||
| 2 | DONALD SMITH & CO., INC. | 3,039,834 | 4,712,000 | 26.29% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 2,436,822 | 3,777,000 | 21.07% | ||
| 4 | ROYCE & ASSOCIATES LP | 2,096,300 | 3,249,000 | 18.13% | ||
| 5 | AEGIS FINANCIAL CORP | 499,065 | 774,000 | 4.32% | ||
| 6 | MORGAN STANLEY | 188,801 | 292,000 | 1.63% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 69,000 | 115,000 | 0.64% | ||
| 8 | CITADEL ADVISORS LLC | 13,433 | 21,000 | 0.12% | ||
| 9 | Aperio Group, LLC | 11,664 | 18,000 | 0.10% | ||
| 10 | Stratos Wealth Partners, LTD. | 2,000 | 3,100 | 0.02% | ||
| 11 | UBS Group AG | 1,125 | 2,000 | 0.01% | ||
| 12 | BARCLAYS PLC | 1,238 | 1,000 | 0.01% | ||
| 13 | Tower Research Capital LLC (TRC) | 200 | 0 | 0.00% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1 | 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.
