| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DONALD SMITH & CO., INC. | 3,018,084 | 4,859,000 | 27.39% | ||
| 2 | CREDIT SUISSE AG/ | 2,699,903 | 4,347,000 | 24.50% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 2,408,232 | 3,877,000 | 21.85% | ||
| 4 | ROYCE & ASSOCIATES LP | 2,096,300 | 3,375,000 | 19.02% | ||
| 5 | AEGIS FINANCIAL CORP | 499,065 | 803,000 | 4.53% | ||
| 6 | MORGAN STANLEY | 212,800 | 343,000 | 1.93% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 69,000 | 111,000 | 0.63% | ||
| 8 | Aperio Group, LLC | 12,923 | 21,000 | 0.12% | SH | |
| 9 | ROYAL BANK OF CANADA | 2,000 | 3,000 | 0.02% | ||
| 10 | Tower Research Capital LLC (TRC) | 934 | 2,000 | 0.01% | ||
| 11 | UBS Group AG | 735 | 1,000 | 0.01% | ||
| 12 | BARCLAYS PLC | 80 | 0 | 0.00% | ||
| 13 | 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.