| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Moab Capital Partners LLC | 1,451,289 | 72,463,000 | 16.23% | ||
| 2 | Zuckerman Investment Group, LLC | 1,435,769 | 71,688,000 | 16.06% | ||
| 3 | FIRST MANHATTAN CO. LLC. | 946,019 | 47,234,000 | 10.58% | ||
| 4 | River Road Asset Management, LLC | 700,204 | 34,961,000 | 7.83% | ||
| 5 | Clover Partners, L.P. | 648,443 | 32,377,000 | 7.25% | ||
| 6 | ADVISORY RESEARCH INC | 616,009 | 30,757,000 | 6.89% | ||
| 7 | ISZO CAPITAL MANAGEMENT LP | 493,498 | 24,640,000 | 5.52% | ||
| 8 | COMERICA BANK | 360,526 | 18,002,000 | 4.03% | ||
| 9 | MORGAN STANLEY | 205,931 | 10,282,000 | 2.30% | ||
| 10 | Artisan Partners Limited Partnership | 202,864 | 10,129,000 | 2.27% | ||
| 11 | LAZARD ASSET MANAGEMENT LLC | 201,743 | 10,072,000 | 2.26% | ||
| 12 | Greywolf Capital Management LP | 194,102 | 9,692,000 | 2.17% | ||
| 13 | UBS Group AG | 151,819 | 7,581,000 | 1.70% | ||
| 14 | THIRD AVENUE MANAGEMENT LLC | 150,348 | 7,507,000 | 1.68% | ||
| 15 | BANK OF MONTREAL /CAN/ | 147,000 | 7,340,000 | 1.64% | ||
| 16 | GRACE & WHITE INC /NY | 134,528 | 6,717,000 | 1.50% | ||
| 17 | Bandera Partners LLC | 111,000 | 5,542,000 | 1.24% | ||
| 18 | AMERIPRISE FINANCIAL INC | 107,296 | 5,357,000 | 1.20% | ||
| 19 | ARIEL INVESTMENTS, LLC | 101,500 | 5,068,000 | 1.14% | ||
| 20 | BlackRock Group LTD | 66,232 | 3,307,000 | 0.74% | ||
| 21 | Invesco Ltd. | 59,679 | 2,980,000 | 0.67% | ||
| 22 | BEACONLIGHT CAPITAL, LLC | 45,641 | 2,279,000 | 0.51% | ||
| 23 | GSA CAPITAL PARTNERS LLP | 36,191 | 1,807,000 | 0.40% | ||
| 24 | Advisors Asset Management, Inc. | 25,570 | 1,277,000 | 0.29% | ||
| 25 | Horizon Kinetics LLC | 25,200 | 1,258,000 | 0.28% | ||
| 26 | D. E. Shaw & Co., Inc. | 24,248 | 1,211,000 | 0.27% | ||
| 27 | 1ST SOURCE BANK | 22,940 | 1,145,000 | 0.26% | ||
| 28 | NORTHERN TRUST CORP | 22,372 | 1,118,000 | 0.25% | ||
| 29 | CANNELL CAPITAL LLC | 18,651 | 931,000 | 0.21% | ||
| 30 | Sumitomo Mitsui DS Asset Management Company, Ltd | 17,672 | 882,000 | 0.20% | ||
| 31 | LEVIN CAPITAL STRATEGIES, L.P. | 17,375 | 868,000 | 0.19% | ||
| 32 | WEDBUSH SECURITIES INC | 16,252 | 811,000 | 0.18% | ||
| 33 | Steinberg Global Asset Management | 14,995 | 749,000 | 0.17% | ||
| 34 | Highmount Capital, LLC | 14,648 | 731,000 | 0.16% | ||
| 35 | EVERETT HARRIS & CO /CA/ | 13,825 | 690,000 | 0.15% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,500 | 674,000 | 0.15% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,144 | 656,000 | 0.15% | ||
| 38 | GOLDMAN SACHS GROUP INC | 11,246 | 562,000 | 0.13% | ||
| 39 | SEGALL BRYANT & HAMILL, LLC | 10,664 | 532,000 | 0.12% | ||
| 40 | Cambridge Investment Research Advisors, Inc. | 9,625 | 481,000 | 0.11% | ||
| 41 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 9,000 | 449,000 | 0.10% | ||
| 42 | CITADEL ADVISORS LLC | 8,660 | 432,000 | 0.10% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 8,600 | 429,000 | 0.10% | ||
| 44 | CITIGROUP INC | 7,837 | 391,000 | 0.09% | ||
| 45 | Aperio Group, LLC | 5,812 | 290,000 | 0.06% | ||
| 46 | ROYAL BANK OF CANADA | 5,369 | 268,000 | 0.06% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 5,317 | 265,000 | 0.06% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 4,986 | 249,000 | 0.06% | ||
| 49 | STATE STREET CORP | 4,780 | 239,000 | 0.05% | ||
| 50 | DENVER INVESTMENT ADVISORS LLC | 4,588 | 229,000 | 0.05% |
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.
