| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sessa Capital IM, L.P. | 431,732 | 4,904,000 | 35.06% | ||
| 2 | ROYCE & ASSOCIATES LP | 318,600 | 3,632,000 | 25.97% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 182,839 | 2,084,000 | 14.90% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 127,900 | 1,453,000 | 10.39% | ||
| 5 | ROYAL BANK OF CANADA | 56,424 | 641,000 | 4.58% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 52,429 | 596,000 | 4.26% | ||
| 7 | Bank of New York Mellon Corp | 17,036 | 194,000 | 1.39% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,595 | 179,000 | 1.28% | ||
| 9 | VANGUARD GROUP INC | 13,107 | 150,000 | 1.07% | ||
| 10 | Horrell Capital Management, Inc. | 10,000 | 114,000 | 0.81% | ||
| 11 | BLACKROCK ADVISORS LLC | 1,034 | 12,000 | 0.09% | ||
| 12 | FIRST FINANCIAL CORP /IN/ | 1,025 | 12,000 | 0.09% | ||
| 13 | Tower Research Capital LLC (TRC) | 526 | 6,000 | 0.04% | ||
| 14 | MORGAN STANLEY | 388 | 4,000 | 0.03% | ||
| 15 | UBS Group AG | 266 | 3,000 | 0.02% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 200 | 2,000 | 0.01% | ||
| 17 | BlackRock Investment Management, LLC | 212 | 2,000 | 0.01% | ||
| 18 | BANK OF MONTREAL /CAN/ | 30 | 0 | 0.00% | ||
| 19 | WELLS FARGO & COMPANY/MN | 0 | 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.
