| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wintergreen Advisers, LLC | 1,543,075 | 70,827,000 | 41.28% | ||
| 2 | THIRD AVENUE MANAGEMENT LLC | 258,368 | 11,859,000 | 6.91% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 240,683 | 11,047,000 | 6.44% | ||
| 4 | VANGUARD GROUP INC | 165,907 | 7,615,000 | 4.44% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 157,897 | 7,248,000 | 4.22% | ||
| 6 | ROYCE & ASSOCIATES LP | 110,710 | 5,082,000 | 2.96% | ||
| 7 | BlackRock Fund Advisors | 108,183 | 4,966,000 | 2.89% | ||
| 8 | Carlson Capital, L.P. | 105,900 | 4,861,000 | 2.83% | ||
| 9 | STATE STREET CORP | 96,845 | 4,443,000 | 2.59% | ||
| 10 | NORTHERN TRUST CORP | 76,592 | 3,515,000 | 2.05% | ||
| 11 | UBS AG | 66,215 | 3,039,000 | 1.77% | ||
| 12 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 61,258 | 2,812,000 | 1.64% | ||
| 13 | RUSSELL FRANK CO/ | 56,573 | 2,597,000 | 1.51% | ||
| 14 | Andalusian Capital Partners, LP | 53,873 | 2,473,000 | 1.44% | ||
| 15 | FENIMORE ASSET MANAGEMENT INC | 52,655 | 2,417,000 | 1.41% | ||
| 16 | WELLS FARGO & COMPANY/MN | 44,705 | 2,052,000 | 1.20% | ||
| 17 | Oppenheimer & Close, LLC | 44,631 | 2,049,000 | 1.19% | ||
| 18 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 43,675 | 2,005,000 | 1.17% | ||
| 19 | GRACE & WHITE INC /NY | 37,834 | 1,737,000 | 1.01% | ||
| 20 | FMR LLC | 34,150 | 1,567,000 | 0.91% | ||
| 21 | Bank of New York Mellon Corp | 30,817 | 1,415,000 | 0.82% | ||
| 22 | MORGAN STANLEY | 29,878 | 1,373,000 | 0.80% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,749 | 1,136,000 | 0.66% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 24,670 | 1,132,000 | 0.66% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 22,049 | 1,012,000 | 0.59% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 21,949 | 1,007,000 | 0.59% | ||
| 27 | Stevens First Principles Investment Advisors | 15,780 | 724,000 | 0.42% | ||
| 28 | Invesco Ltd. | 15,264 | 701,000 | 0.41% | ||
| 29 | BlackRock Investment Management, LLC | 14,059 | 645,000 | 0.38% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 11,675 | 536,000 | 0.31% | ||
| 31 | Catalyst Capital Advisors LLC | 11,000 | 505,000 | 0.29% | ||
| 32 | TWO SIGMA ADVISERS, LP | 10,600 | 487,000 | 0.28% | ||
| 33 | DEUTSCHE BANK AG\ | 8,413 | 385,000 | 0.22% | ||
| 34 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,083 | 371,000 | 0.22% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,822 | 359,000 | 0.21% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,500 | 345,000 | 0.20% | ||
| 37 | BlackRock Group LTD | 7,431 | 341,000 | 0.20% | ||
| 38 | US BANCORP \DE\ | 7,400 | 340,000 | 0.20% | ||
| 39 | TD ASSET MANAGEMENT INC | 7,391 | 339,000 | 0.20% | ||
| 40 | Paloma Partners Management Co | 7,298 | 335,000 | 0.20% | ||
| 41 | ZWJ INVESTMENT COUNSEL INC | 6,952 | 319,000 | 0.19% | ||
| 42 | TEACHERS ADVISORS, LLC | 6,151 | 282,000 | 0.16% | ||
| 43 | GAM Holding AG | 6,000 | 275,000 | 0.16% | ||
| 44 | RHUMBLINE ADVISERS | 5,345 | 245,000 | 0.14% | ||
| 45 | SHUFRO ROSE & CO LLC | 5,000 | 229,000 | 0.13% | ||
| 46 | FIRST MANHATTAN CO. LLC. | 4,964 | 227,000 | 0.13% | ||
| 47 | VOYA INVESTMENT MANAGEMENT LLC | 4,929 | 226,000 | 0.13% | ||
| 48 | BROWN ADVISORY INC | 4,849 | 223,000 | 0.13% | ||
| 49 | CREDIT SUISSE AG/ | 4,802 | 221,000 | 0.13% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,579 | 210,000 | 0.12% |
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.
