| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DONALD SMITH & CO., INC. | 4,133,402 | 7,233,000 | 38.76% | ||
| 2 | CREDIT SUISSE AG/ | 2,722,400 | 4,764,000 | 25.53% | ||
| 3 | ROYCE & ASSOCIATES LP | 2,096,300 | 3,669,000 | 19.66% | ||
| 4 | GOLDMAN SACHS GROUP INC | 770,595 | 1,349,000 | 7.23% | ||
| 5 | AEGIS FINANCIAL CORP | 389,065 | 681,000 | 3.65% | ||
| 6 | MORGAN STANLEY | 262,600 | 460,000 | 2.47% | ||
| 7 | Malaga Cove Capital, LLC | 89,300 | 144,000 | 0.77% | ||
| 8 | SHEPHERD KAPLAN KROCHUK, LLC | 75,100 | 131,000 | 0.70% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 69,000 | 121,000 | 0.65% | ||
| 10 | BRANDES INVESTMENT PARTNERS, LP | 27,935 | 49,000 | 0.26% | ||
| 11 | Sequoia Financial Advisors, LLC | 16,000 | 28,000 | 0.15% | ||
| 12 | Aperio Group, LLC | 11,444 | 20,000 | 0.11% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 3,469 | 6,000 | 0.03% | ||
| 14 | ROYAL BANK OF CANADA | 2,000 | 4,000 | 0.02% | ||
| 15 | UBS Group AG | 500 | 1,000 | 0.01% | ||
| 16 | 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.
