| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 433,253 | 1,716,000 | 43.53% | ||
| 2 | DEUTSCHE BANK AG\ | 200,000 | 756,000 | 19.18% | ||
| 3 | ROYAL BANK OF CANADA | 112,159 | 424,000 | 10.76% | ||
| 4 | BARD ASSOCIATES INC | 102,979 | 389,000 | 9.87% | ||
| 5 | DekaBank Deutsche Girozentrale | 80,000 | 317,000 | 8.04% | ||
| 6 | BANK OF MONTREAL /CAN/ | 32,064 | 121,000 | 3.07% | ||
| 7 | CANADA LIFE ASSURANCE Co | 20,000 | 74,000 | 1.88% | ||
| 8 | Compagnie Lombard Odier SCmA | 10,588 | 40,000 | 1.01% | ||
| 9 | Rathbones Group PLC | 10,586 | 40,000 | 1.01% | ||
| 10 | Tower Research Capital LLC (TRC) | 5,700 | 23,000 | 0.58% | ||
| 11 | WFG Advisors, LP | 5,000 | 19,000 | 0.48% | ||
| 12 | BARCLAYS PLC | 4,970 | 15,000 | 0.38% | ||
| 13 | UBS AG | 2,008 | 8,000 | 0.20% | ||
| 14 | MORGAN STANLEY | 56 | 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.
