| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Moab Capital Partners LLC | 1,558,332 | 21,630,000 | 14.74% | ||
| 2 | Zuckerman Investment Group, LLC | 1,416,054 | 19,655,000 | 13.39% | ||
| 3 | Evercore Trust Company, N.A. | 1,108,545 | 15,387,000 | 10.48% | ||
| 4 | FIRST MANHATTAN CO. LLC. | 955,559 | 13,263,000 | 9.04% | ||
| 5 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 797,190 | 11,064,997 | 7.54% | ||
| 6 | River Road Asset Management, LLC | 780,827 | 10,838,000 | 7.38% | ||
| 7 | Anson Funds Management LP | 680,000 | 9,438,000 | 6.43% | Call | |
| 8 | Clover Partners, L.P. | 661,058 | 9,176,000 | 6.25% | ||
| 9 | Greywolf Capital Management LP | 445,710 | 6,186,000 | 4.21% | ||
| 10 | UBS Group AG | 268,995 | 3,733,000 | 2.54% | ||
| 11 | DIALECTIC CAPITAL MANAGEMENT, LP | 205,327 | 2,850,000 | 1.94% | ||
| 12 | Artisan Partners Limited Partnership | 202,008 | 2,804,000 | 1.91% | ||
| 13 | MORGAN STANLEY | 153,745 | 2,134,000 | 1.45% | ||
| 14 | THIRD AVENUE MANAGEMENT LLC | 150,348 | 2,087,000 | 1.42% | ||
| 15 | GRACE & WHITE INC /NY | 132,528 | 1,839,000 | 1.25% | ||
| 16 | GSA CAPITAL PARTNERS LLP | 126,374 | 1,754,000 | 1.20% | ||
| 17 | Invesco Ltd. | 123,538 | 1,714,000 | 1.17% | ||
| 18 | RUSSELL FRANK CO/ | 113,479 | 1,571,000 | 1.07% | ||
| 19 | ARIEL INVESTMENTS, LLC | 89,000 | 1,235,000 | 0.84% | ||
| 20 | Bandera Partners LLC | 76,343 | 1,060,000 | 0.72% | ||
| 21 | AMERIPRISE FINANCIAL INC | 66,778 | 927,000 | 0.63% | ||
| 22 | BARCLAYS PLC | 65,890 | 857,000 | 0.58% | ||
| 23 | BlackRock Group LTD | 58,808 | 816,000 | 0.56% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 49,300 | 684,000 | 0.47% | ||
| 25 | WHITTIER TRUST CO | 32,000 | 444,000 | 0.30% | ||
| 26 | SILVERBACK ASSET MANAGEMENT LLC | 25,000 | 347,000 | 0.24% | ||
| 27 | Advisors Asset Management, Inc. | 22,639 | 314,000 | 0.21% | ||
| 28 | Horizon Kinetics LLC | 21,200 | 294,000 | 0.20% | ||
| 29 | D. E. Shaw & Co., Inc. | 20,222 | 281,000 | 0.19% | ||
| 30 | Steinberg Global Asset Management | 17,575 | 244,000 | 0.17% | ||
| 31 | WEDBUSH SECURITIES INC | 17,052 | 237,000 | 0.16% | ||
| 32 | CITADEL ADVISORS LLC | 15,635 | 217,000 | 0.15% | ||
| 33 | BROWN ADVISORY INC | 14,648 | 203,000 | 0.14% | ||
| 34 | Clear Harbor Asset Management, LLC | 13,537 | 188,000 | 0.13% | ||
| 35 | EVERETT HARRIS & CO /CA/ | 13,405 | 186,000 | 0.13% | ||
| 36 | TUDOR INVESTMENT CORP ET AL | 10,745 | 149,000 | 0.10% | ||
| 37 | SEGALL BRYANT & HAMILL, LLC | 10,664 | 148,000 | 0.10% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,800 | 136,000 | 0.09% | ||
| 39 | CITIGROUP INC | 8,575 | 119,000 | 0.08% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 8,600 | 119,000 | 0.08% | ||
| 41 | CANNELL CAPITAL LLC | 7,700 | 107,000 | 0.07% | ||
| 42 | JBF Capital, Inc. | 7,477 | 104,000 | 0.07% | ||
| 43 | ROYAL BANK OF CANADA | 6,400 | 89,000 | 0.06% | ||
| 44 | PineBridge Investments, L.P. | 4,852 | 67,000 | 0.05% | ||
| 45 | BANK OF MONTREAL /CAN/ | 1,880 | 26,000 | 0.02% | ||
| 46 | Nationwide Fund Advisors | 1,400 | 19,000 | 0.01% | ||
| 47 | TCI Wealth Advisors, Inc. | 815 | 11,000 | 0.01% | ||
| 48 | OLD SECOND NATIONAL BANK OF AURORA | 500 | 7,000 | 0.00% | ||
| 49 | PANAGORA ASSET MANAGEMENT INC | 277 | 4,000 | 0.00% | ||
| 50 | MSI Financial Services Inc | 184 | 3,000 | 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.
