| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Moab Capital Partners LLC | 1,468,662 | 69,615,000 | 18.43% | ||
| 2 | FIRST MANHATTAN CO. LLC. | 943,059 | 44,701,000 | 11.83% | ||
| 3 | Clover Partners, L.P. | 661,058 | 31,334,000 | 8.29% | ||
| 4 | ADVISORY RESEARCH INC | 523,252 | 24,802,000 | 6.57% | ||
| 5 | River Road Asset Management, LLC | 513,689 | 24,349,000 | 6.45% | ||
| 6 | ISZO CAPITAL MANAGEMENT LP | 509,137 | 24,133,000 | 6.39% | ||
| 7 | Zuckerman Investment Group, LLC | 1,384,830 | 24,096,000 | 6.38% | ||
| 8 | Greywolf Capital Management LP | 445,710 | 21,127,000 | 5.59% | ||
| 9 | Newtyn Management, LLC | 282,477 | 13,389,000 | 3.54% | ||
| 10 | UBS Group AG | 265,473 | 12,584,000 | 3.33% | ||
| 11 | Artisan Partners Limited Partnership | 241,078 | 11,427,000 | 3.02% | ||
| 12 | COMERICA BANK | 184,193 | 8,731,000 | 2.31% | ||
| 13 | LAZARD ASSET MANAGEMENT LLC | 169,240 | 8,021,000 | 2.12% | ||
| 14 | THIRD AVENUE MANAGEMENT LLC | 150,348 | 7,126,000 | 1.89% | ||
| 15 | MORGAN STANLEY | 141,154 | 6,691,000 | 1.77% | ||
| 16 | GRACE & WHITE INC /NY | 132,528 | 6,282,000 | 1.66% | ||
| 17 | Bandera Partners LLC | 111,000 | 5,261,000 | 1.39% | ||
| 18 | ARIEL INVESTMENTS, LLC | 89,000 | 4,219,000 | 1.12% | ||
| 19 | AMERIPRISE FINANCIAL INC | 66,778 | 3,165,000 | 0.84% | ||
| 20 | BlackRock Group LTD | 62,497 | 2,962,000 | 0.78% | ||
| 21 | Invesco Ltd. | 57,631 | 2,732,000 | 0.72% | ||
| 22 | VAN ECK ASSOCIATES CORP | 47,336 | 2,244,000 | 0.59% | ||
| 23 | BEACONLIGHT CAPITAL, LLC | 47,141 | 2,234,000 | 0.59% | ||
| 24 | RUSSELL FRANK CO/ | 26,305 | 1,247,000 | 0.33% | ||
| 25 | Advisors Asset Management, Inc. | 24,494 | 1,161,000 | 0.31% | ||
| 26 | 1ST SOURCE BANK | 22,940 | 1,087,000 | 0.29% | ||
| 27 | Horizon Kinetics LLC | 21,200 | 1,005,000 | 0.27% | ||
| 28 | D. E. Shaw & Co., Inc. | 19,813 | 939,000 | 0.25% | ||
| 29 | CANNELL CAPITAL LLC | 18,651 | 884,000 | 0.23% | ||
| 30 | Sumitomo Mitsui DS Asset Management Company, Ltd | 17,672 | 837,000 | 0.22% | ||
| 31 | WEDBUSH SECURITIES INC | 16,252 | 770,000 | 0.20% | ||
| 32 | Steinberg Global Asset Management | 14,975 | 710,000 | 0.19% | ||
| 33 | BROWN ADVISORY INC | 14,648 | 694,000 | 0.18% | ||
| 34 | SILVERBACK ASSET MANAGEMENT LLC | 14,096 | 668,000 | 0.18% | ||
| 35 | GSA CAPITAL PARTNERS LLP | 37,577 | 654,000 | 0.17% | ||
| 36 | EVERETT HARRIS & CO /CA/ | 13,575 | 643,000 | 0.17% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,538 | 547,000 | 0.14% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,500 | 545,000 | 0.14% | ||
| 39 | GOLDMAN SACHS GROUP INC | 10,765 | 510,000 | 0.14% | ||
| 40 | SEGALL BRYANT & HAMILL, LLC | 10,664 | 505,000 | 0.13% | ||
| 41 | CITIGROUP INC | 9,064 | 430,000 | 0.11% | ||
| 42 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 9,000 | 427,000 | 0.11% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 8,600 | 407,000 | 0.11% | ||
| 44 | JBF Capital, Inc. | 7,477 | 354,000 | 0.09% | ||
| 45 | ROYAL BANK OF CANADA | 5,249 | 249,000 | 0.07% | ||
| 46 | Neuberger Berman Group LLC | 5,184 | 246,000 | 0.07% | ||
| 47 | NORTHERN TRUST CORP | 5,090 | 241,000 | 0.06% | ||
| 48 | Aperio Group, LLC | 5,052 | 239,000 | 0.06% | ||
| 49 | STATE STREET CORP | 4,780 | 226,000 | 0.06% | ||
| 50 | ENTERPRISE FINANCIAL SERVICES CORP | 1,571 | 74,000 | 0.02% |
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.
