| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRINSIC GLOBAL ADVISORS LLC | 443,952 | 4,772,000 | 34.78% | ||
| 2 | Osmium Partners, LLC | 294,383 | 3,165,000 | 23.07% | ||
| 3 | FMR LLC | 230,300 | 2,476,000 | 18.05% | ||
| 4 | WOODMONT INVESTMENT COUNSEL LLC | 111,536 | 1,199,000 | 8.74% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 71,900 | 773,000 | 5.63% | ||
| 6 | LSV ASSET MANAGEMENT | 42,900 | 461,000 | 3.36% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,989 | 215,000 | 1.57% | ||
| 8 | MORGAN STANLEY | 18,661 | 201,000 | 1.47% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 13,755 | 147,000 | 1.07% | ||
| 10 | VANGUARD GROUP INC | 12,849 | 139,000 | 1.01% | ||
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,755 | 126,000 | 0.92% | ||
| 12 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,600 | 17,000 | 0.12% | ||
| 13 | EARNEST PARTNERS LLC | 1,300 | 14,000 | 0.10% | ||
| 14 | FEDERATED HERMES, INC. | 715 | 8,000 | 0.06% | ||
| 15 | BlackRock Investment Management, LLC | 606 | 7,000 | 0.05% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 17 | ROYAL BANK OF CANADA | 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.
