| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DONALD SMITH & CO., INC. | 4,133,564 | 5,994,000 | 38.24% | ||
| 2 | CREDIT SUISSE AG/ | 2,699,900 | 3,915,000 | 24.98% | ||
| 3 | ROYCE & ASSOCIATES LP | 2,096,300 | 3,040,000 | 19.39% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,023,319 | 1,484,000 | 9.47% | ||
| 5 | AEGIS FINANCIAL CORP | 389,065 | 564,000 | 3.60% | ||
| 6 | MORGAN STANLEY | 246,700 | 358,000 | 2.28% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 69,000 | 100,000 | 0.64% | ||
| 8 | Malaga Cove Capital, LLC | 66,500 | 97,000 | 0.62% | ||
| 9 | BRANDES INVESTMENT PARTNERS, LP | 39,782 | 58,000 | 0.37% | ||
| 10 | Sequoia Financial Advisors, LLC | 16,000 | 23,000 | 0.15% | ||
| 11 | CITADEL ADVISORS LLC | 13,764 | 20,000 | 0.13% | ||
| 12 | Aperio Group, LLC | 12,177 | 18,000 | 0.11% | ||
| 13 | ROYAL BANK OF CANADA | 2,000 | 3,000 | 0.02% | ||
| 14 | Tower Research Capital LLC (TRC) | 460 | 1,000 | 0.01% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 133 | 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.
