| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sessa Capital IM, L.P. | 431,732 | 5,090,000 | 35.46% | ||
| 2 | ROYCE & ASSOCIATES LP | 318,600 | 3,632,000 | 25.30% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 182,876 | 2,156,000 | 15.02% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 129,500 | 1,527,000 | 10.64% | ||
| 5 | ROYAL BANK OF CANADA | 56,424 | 665,000 | 4.63% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 52,429 | 598,000 | 4.17% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,595 | 196,000 | 1.37% | ||
| 8 | Bank of New York Mellon Corp | 16,514 | 195,000 | 1.36% | ||
| 9 | VANGUARD GROUP INC | 12,886 | 149,000 | 1.04% | ||
| 10 | Horrell Capital Management, Inc. | 10,000 | 114,000 | 0.79% | ||
| 11 | FIRST FINANCIAL CORP /IN/ | 1,025 | 12,000 | 0.08% | ||
| 12 | BLACKROCK ADVISORS LLC | 1,034 | 12,000 | 0.08% | ||
| 13 | MORGAN STANLEY | 254 | 3,000 | 0.02% | ||
| 14 | Tower Research Capital LLC (TRC) | 296 | 3,000 | 0.02% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 201 | 2,000 | 0.01% | ||
| 16 | UBS Group AG | 99 | 1,000 | 0.01% | ||
| 17 | WELLS FARGO & COMPANY/MN | 1 | 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.
