| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DONALD SMITH & CO., INC. | 3,051,430 | 6,255,000 | 27.55% | ||
| 2 | CREDIT SUISSE AG/ | 2,699,900 | 5,535,000 | 24.38% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 2,410,082 | 4,940,000 | 21.76% | ||
| 4 | ROYCE & ASSOCIATES LP | 2,096,300 | 4,297,000 | 18.93% | ||
| 5 | AEGIS FINANCIAL CORP | 499,065 | 1,023,000 | 4.51% | ||
| 6 | MORGAN STANLEY | 205,400 | 421,000 | 1.85% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 69,000 | 141,000 | 0.62% | ||
| 8 | Calvert Investment Management, Inc. | 18,124 | 37,000 | 0.16% | ||
| 9 | Aperio Group, LLC | 14,191 | 29,000 | 0.13% | ||
| 10 | CITADEL ADVISORS LLC | 10,484 | 21,000 | 0.09% | ||
| 11 | ROYAL BANK OF CANADA | 2,000 | 4,000 | 0.02% | ||
| 12 | Tower Research Capital LLC (TRC) | 162 | 0 | 0.00% | ||
| 13 | BARCLAYS PLC | 97 | 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.