| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 99 | 0 | 0.00% | ||
| 2 | BARCLAYS PLC | 100 | 0 | 0.00% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 4 | ROYAL BANK OF CANADA | 2,000 | 3,000 | 0.02% | ||
| 5 | UBS Group AG | 9,747 | 14,000 | 0.08% | ||
| 6 | Sequoia Financial Advisors, LLC | 10,000 | 15,000 | 0.09% | ||
| 7 | CITADEL ADVISORS LLC | 13,025 | 19,000 | 0.11% | ||
| 8 | Aperio Group, LLC | 12,694 | 19,000 | 0.11% | ||
| 9 | Malaga Cove Capital, LLC | 66,500 | 97,000 | 0.58% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 69,000 | 101,000 | 0.60% | ||
| 11 | MORGAN STANLEY | 227,900 | 333,000 | 1.98% | ||
| 12 | AEGIS FINANCIAL CORP | 466,321 | 681,000 | 4.04% | ||
| 13 | Ancora Advisors LLC | 509,683 | 744,000 | 4.42% | ||
| 14 | BRANDES INVESTMENT PARTNERS, LP | 1,225,547 | 1,789,000 | 10.62% | ||
| 15 | ROYCE & ASSOCIATES LP | 2,096,300 | 3,061,000 | 18.17% | ||
| 16 | CREDIT SUISSE AG/ | 2,699,900 | 3,942,000 | 23.40% | ||
| 17 | DONALD SMITH & CO., INC. | 4,128,525 | 6,028,000 | 35.78% |
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.
