| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sessa Capital IM, L.P. | 431,732 | 4,533,000 | 34.45% | ||
| 2 | ROYCE & ASSOCIATES LP | 318,600 | 3,345,000 | 25.42% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 182,876 | 1,920,000 | 14.59% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 134,600 | 1,413,000 | 10.74% | ||
| 5 | ROYAL BANK OF CANADA | 56,924 | 598,000 | 4.54% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 52,429 | 551,000 | 4.19% | ||
| 7 | Bank of New York Mellon Corp | 16,514 | 174,000 | 1.32% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,595 | 174,000 | 1.32% | ||
| 9 | VANGUARD GROUP INC | 12,380 | 130,000 | 0.99% | ||
| 10 | Minerva Advisors LLC | 11,800 | 124,000 | 0.94% | ||
| 11 | Horrell Capital Management, Inc. | 10,000 | 105,000 | 0.80% | ||
| 12 | UBS Group AG | 5,741 | 60,000 | 0.46% | ||
| 13 | BLACKROCK ADVISORS LLC | 1,034 | 11,000 | 0.08% | ||
| 14 | MORGAN STANLEY | 1,059 | 11,000 | 0.08% | ||
| 15 | WELLS FARGO & COMPANY/MN | 603 | 6,000 | 0.05% | ||
| 16 | BlackRock Fund Advisors | 257 | 3,000 | 0.02% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 200 | 2,000 | 0.02% | ||
| 18 | CITIGROUP INC | 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.
