| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Water Asset Management LLC | 2,398,060 | 26,858,000 | 24.53% | ||
| 2 | Odey Asset Management Group Ltd | 2,356,578 | 26,394,000 | 24.11% | ||
| 3 | Boston Partners | 820,881 | 9,193,000 | 8.40% | ||
| 4 | FIRST TRUST ADVISORS LP | 537,571 | 6,021,000 | 5.50% | ||
| 5 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 505,491 | 5,662,000 | 5.17% | ||
| 6 | American Assets Capital Advisers, LLC | 493,199 | 5,524,000 | 5.05% | ||
| 7 | VANGUARD GROUP INC | 416,224 | 4,662,000 | 4.26% | ||
| 8 | ZESIGER CAPITAL GROUP LLC | 392,670 | 4,398,000 | 4.02% | ||
| 9 | Waverton Investment Management Ltd | 294,800 | 3,302,000 | 3.02% | ||
| 10 | SOPHROSYNE CAPITAL LLC | 241,479 | 2,705,000 | 2.47% | ||
| 11 | WELLS FARGO & COMPANY/MN | 167,784 | 1,879,000 | 1.72% | ||
| 12 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 155,750 | 1,744,000 | 1.59% | ||
| 13 | Informed Momentum Co LLC | 130,604 | 1,463,000 | 1.34% | ||
| 14 | KBC Group NV | 67,322 | 754,000 | 0.69% | ||
| 15 | RUSSELL FRANK CO/ | 63,100 | 722,000 | 0.66% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 57,179 | 640,000 | 0.58% | ||
| 17 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 52,957 | 593,000 | 0.54% | ||
| 18 | Scepter Holdings, Inc. | 50,179 | 562,000 | 0.51% | ||
| 19 | BlackRock Fund Advisors | 48,563 | 544,000 | 0.50% | ||
| 20 | Teton Advisors, Inc. | 44,174 | 495,000 | 0.45% | ||
| 21 | Asset Management One Co., Ltd. | 43,200 | 484,000 | 0.44% | ||
| 22 | GRATIA CAPITAL, LLC | 42,530 | 476,000 | 0.43% | ||
| 23 | NORTHERN TRUST CORP | 40,686 | 456,000 | 0.42% | ||
| 24 | Veritable, L.P. | 36,631 | 410,000 | 0.37% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 34,140 | 382,000 | 0.35% | ||
| 26 | MORGAN STANLEY | 34,139 | 382,000 | 0.35% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,100 | 292,000 | 0.27% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 28,208 | 269,000 | 0.25% | ||
| 29 | Leisure Capital Management | 22,656 | 254,000 | 0.23% | ||
| 30 | CREDIT SUISSE AG/ | 19,122 | 214,000 | 0.20% | ||
| 31 | A.R.T. Advisors, LLC | 18,015 | 201,000 | 0.18% | ||
| 32 | FIRST MANHATTAN CO. LLC. | 15,000 | 168,000 | 0.15% | ||
| 33 | GABELLI FUNDS LLC | 15,000 | 168,000 | 0.15% | ||
| 34 | Bank of New York Mellon Corp | 14,289 | 160,000 | 0.15% | ||
| 35 | Rathbones Group PLC | 13,072 | 146,000 | 0.13% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,994 | 146,000 | 0.13% | ||
| 37 | Janney Montgomery Scott LLC | 12,810 | 143,472 | 0.13% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,200 | 137,000 | 0.13% | Call | |
| 39 | GAMCO INVESTORS, INC. ET AL | 10,000 | 112,000 | 0.10% | ||
| 40 | BlackRock Institutional Trust Company, N.A. | 7,597 | 85,000 | 0.08% | ||
| 41 | Compagnie Lombard Odier SCmA | 7,100 | 80,000 | 0.07% | ||
| 42 | GLENMEDE TRUST CO NA | 4,275 | 47,000 | 0.04% | ||
| 43 | BLACKROCK ADVISORS LLC | 3,708 | 42,000 | 0.04% | ||
| 44 | BARCLAYS PLC | 3,600 | 40,000 | 0.04% | ||
| 45 | BlackRock Investment Management, LLC | 2,925 | 33,000 | 0.03% | ||
| 46 | GROUP ONE TRADING LLC | 1,478 | 17,000 | 0.02% | ||
| 47 | UBS Group AG | 780 | 9,000 | 0.01% | ||
| 48 | Tower Research Capital LLC (TRC) | 604 | 7,000 | 0.01% | ||
| 49 | CITIGROUP INC | 444 | 5,000 | 0.00% | ||
| 50 | UBS Group AG | 200 | 2,000 | 0.00% | Call |
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.
