| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wintergreen Advisers, LLC | 1,543,075 | 75,719,000 | 42.47% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 237,985 | 11,678,000 | 6.55% | ||
| 3 | Andalusian Capital Partners, LP | 189,422 | 9,295,000 | 5.21% | ||
| 4 | VANGUARD GROUP INC | 171,533 | 8,417,000 | 4.72% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 169,126 | 8,299,000 | 4.66% | ||
| 6 | ROYCE & ASSOCIATES LP | 106,213 | 5,212,000 | 2.92% | ||
| 7 | BlackRock Fund Advisors | 101,958 | 5,003,000 | 2.81% | ||
| 8 | STATE STREET CORP | 86,881 | 4,267,000 | 2.39% | ||
| 9 | Carlson Capital, L.P. | 82,500 | 4,048,000 | 2.27% | ||
| 10 | UBS AG | 64,269 | 3,154,000 | 1.77% | ||
| 11 | NORTHERN TRUST CORP | 63,193 | 3,101,000 | 1.74% | ||
| 12 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 62,758 | 3,080,000 | 1.73% | ||
| 13 | RUSSELL FRANK CO/ | 58,073 | 2,849,000 | 1.60% | ||
| 14 | FENIMORE ASSET MANAGEMENT INC | 51,955 | 2,549,000 | 1.43% | ||
| 15 | Oppenheimer & Close, LLC | 44,631 | 2,190,000 | 1.23% | ||
| 16 | WELLS FARGO & COMPANY/MN | 44,289 | 2,174,000 | 1.22% | ||
| 17 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 42,746 | 2,098,000 | 1.18% | ||
| 18 | GRACE & WHITE INC /NY | 35,784 | 1,756,000 | 0.99% | ||
| 19 | ADVISORY RESEARCH INC | 35,391 | 1,737,000 | 0.97% | ||
| 20 | Invesco Ltd. | 35,282 | 1,731,000 | 0.97% | ||
| 21 | FMR LLC | 34,150 | 1,676,000 | 0.94% | ||
| 22 | SkyTop Capital Management LLC | 29,600 | 1,452,000 | 0.81% | ||
| 23 | Bank of New York Mellon Corp | 29,248 | 1,435,000 | 0.80% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 25,391 | 1,246,000 | 0.70% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,824 | 1,218,000 | 0.68% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 24,790 | 1,216,000 | 0.68% | ||
| 27 | MORGAN STANLEY | 20,791 | 1,020,000 | 0.57% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 19,048 | 935,000 | 0.52% | ||
| 29 | Stevens First Principles Investment Advisors | 15,780 | 774,000 | 0.43% | ||
| 30 | BlackRock Investment Management, LLC | 14,019 | 688,000 | 0.39% | ||
| 31 | TWO SIGMA ADVISERS, LP | 12,600 | 618,000 | 0.35% | ||
| 32 | Catalyst Capital Advisors LLC | 11,000 | 540,000 | 0.30% | ||
| 33 | GREYSTONE INVESTMENT MANAGEMENT LLC | 10,985 | 539,000 | 0.30% | ||
| 34 | CITY NATIONAL BANK | 9,314 | 458,000 | 0.26% | ||
| 35 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,083 | 397,000 | 0.22% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,867 | 386,000 | 0.22% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,500 | 369,000 | 0.21% | ||
| 38 | TD ASSET MANAGEMENT INC | 7,391 | 363,000 | 0.20% | ||
| 39 | US BANCORP \DE\ | 7,400 | 363,000 | 0.20% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 7,140 | 350,000 | 0.20% | ||
| 41 | ZWJ INVESTMENT COUNSEL INC | 6,952 | 341,000 | 0.19% | ||
| 42 | TEACHERS ADVISORS, LLC | 6,151 | 302,000 | 0.17% | ||
| 43 | GAM Holding AG | 6,000 | 294,000 | 0.16% | ||
| 44 | RHUMBLINE ADVISERS | 5,345 | 262,000 | 0.15% | ||
| 45 | FIRST MANHATTAN CO. LLC. | 4,964 | 243,000 | 0.14% | ||
| 46 | BROWN ADVISORY INC | 4,849 | 238,000 | 0.13% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 4,673 | 229,000 | 0.13% | ||
| 48 | GOLDMAN SACHS GROUP INC | 4,466 | 219,000 | 0.12% | ||
| 49 | Nationwide Fund Advisors | 4,135 | 203,000 | 0.11% | ||
| 50 | VOYA INVESTMENT MANAGEMENT LLC | 4,137 | 203,000 | 0.11% |
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.
