| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Zuckerman Investment Group, LLC | 1,457,264 | 67,646,000 | 16.99% | ||
| 2 | Moab Capital Partners LLC | 1,397,354 | 64,865,000 | 16.30% | ||
| 3 | FIRST MANHATTAN CO. LLC. | 946,994 | 43,959,000 | 11.04% | ||
| 4 | River Road Asset Management, LLC | 806,117 | 37,420,000 | 9.40% | ||
| 5 | Clover Partners, L.P. | 598,044 | 27,761,000 | 6.97% | ||
| 6 | ADVISORY RESEARCH INC | 596,807 | 27,704,000 | 6.96% | ||
| 7 | ISZO CAPITAL MANAGEMENT LP | 330,322 | 15,334,000 | 3.85% | ||
| 8 | MORGAN STANLEY | 241,746 | 11,221,000 | 2.82% | ||
| 9 | BANK OF MONTREAL /CAN/ | 217,000 | 10,073,000 | 2.53% | ||
| 10 | LAZARD ASSET MANAGEMENT LLC | 212,480 | 9,862,000 | 2.48% | ||
| 11 | COMERICA BANK | 180,263 | 8,368,000 | 2.10% | ||
| 12 | Artisan Partners Limited Partnership | 171,491 | 7,961,000 | 2.00% | ||
| 13 | THIRD AVENUE MANAGEMENT LLC | 150,348 | 6,979,000 | 1.75% | ||
| 14 | GRACE & WHITE INC /NY | 136,406 | 6,332,000 | 1.59% | ||
| 15 | AMERIPRISE FINANCIAL INC | 124,056 | 5,759,000 | 1.45% | ||
| 16 | Bandera Partners LLC | 111,000 | 5,153,000 | 1.29% | ||
| 17 | ARIEL INVESTMENTS, LLC | 108,752 | 5,048,000 | 1.27% | ||
| 18 | BlackRock Group LTD | 68,329 | 3,172,000 | 0.80% | ||
| 19 | Advisors Asset Management, Inc. | 65,824 | 3,056,000 | 0.77% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 61,910 | 2,874,000 | 0.72% | ||
| 21 | Invesco Ltd. | 61,252 | 2,843,000 | 0.71% | ||
| 22 | UBS Group AG | 45,533 | 2,113,000 | 0.53% | ||
| 23 | BEACONLIGHT CAPITAL, LLC | 44,041 | 2,044,000 | 0.51% | ||
| 24 | GSA CAPITAL PARTNERS LLP | 37,988 | 1,763,000 | 0.44% | ||
| 25 | PDT Partners, LLC | 30,959 | 1,437,000 | 0.36% | ||
| 26 | Horizon Kinetics LLC | 25,200 | 1,170,000 | 0.29% | ||
| 27 | CITADEL ADVISORS LLC | 23,618 | 1,097,000 | 0.28% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 22,074 | 1,025,000 | 0.26% | ||
| 29 | D. E. Shaw & Co., Inc. | 20,013 | 929,000 | 0.23% | ||
| 30 | LEVIN CAPITAL STRATEGIES, L.P. | 18,525 | 860,000 | 0.22% | ||
| 31 | Sumitomo Mitsui DS Asset Management Company, Ltd | 17,672 | 820,000 | 0.21% | ||
| 32 | Zebra Capital Management LLC | 17,016 | 790,000 | 0.20% | ||
| 33 | NORTHERN TRUST CORP | 16,312 | 757,000 | 0.19% | ||
| 34 | WEDBUSH SECURITIES INC | 15,772 | 732,000 | 0.18% | ||
| 35 | Steinberg Global Asset Management | 14,995 | 696,000 | 0.17% | ||
| 36 | CANNELL CAPITAL LLC | 14,830 | 688,000 | 0.17% | ||
| 37 | Highmount Capital, LLC | 14,648 | 680,000 | 0.17% | ||
| 38 | EVERETT HARRIS & CO /CA/ | 13,785 | 640,000 | 0.16% | ||
| 39 | Virtu KCG Holdings LLC | 13,766 | 639,000 | 0.16% | ||
| 40 | GOLDMAN SACHS GROUP INC | 13,392 | 622,000 | 0.16% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,140 | 610,000 | 0.15% | ||
| 42 | Cambridge Investment Research Advisors, Inc. | 10,725 | 498,000 | 0.13% | ||
| 43 | SEGALL BRYANT & HAMILL, LLC | 10,664 | 495,000 | 0.12% | ||
| 44 | HARRIS ASSOCIATES L P | 9,528 | 442,000 | 0.11% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 8,600 | 399,000 | 0.10% | ||
| 46 | TWO SIGMA ADVISERS, LP | 8,387 | 389,000 | 0.10% | ||
| 47 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 8,000 | 371,000 | 0.09% | ||
| 48 | DENVER INVESTMENT ADVISORS LLC | 5,842 | 271,000 | 0.07% | ||
| 49 | Aperio Group, LLC | 5,640 | 262,000 | 0.07% | SH | |
| 50 | AQR CAPITAL MANAGEMENT LLC | 5,564 | 258,000 | 0.06% |
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.
