| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wintergreen Advisers, LLC | 1,543,075 | 86,104,000 | 43.25% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 229,550 | 12,809,000 | 6.43% | ||
| 3 | Andalusian Capital Partners, LP | 197,969 | 11,047,000 | 5.55% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 177,070 | 9,880,000 | 4.96% | ||
| 5 | VANGUARD GROUP INC | 171,878 | 9,590,000 | 4.82% | ||
| 6 | BlackRock Fund Advisors | 117,690 | 6,567,000 | 3.30% | ||
| 7 | Carlson Capital, L.P. | 82,500 | 4,604,000 | 2.31% | ||
| 8 | STATE STREET CORP | 76,907 | 4,291,000 | 2.16% | ||
| 9 | ROYCE & ASSOCIATES LP | 71,712 | 4,002,000 | 2.01% | ||
| 10 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 62,758 | 3,502,000 | 1.76% | ||
| 11 | NORTHERN TRUST CORP | 61,220 | 3,416,000 | 1.72% | ||
| 12 | UBS Group AG | 57,688 | 3,219,000 | 1.62% | ||
| 13 | RUSSELL FRANK CO/ | 58,073 | 3,212,000 | 1.61% | ||
| 14 | FENIMORE ASSET MANAGEMENT INC | 51,955 | 2,899,000 | 1.46% | ||
| 15 | WELLS FARGO & COMPANY/MN | 44,834 | 2,502,000 | 1.26% | ||
| 16 | Oppenheimer & Close, LLC | 44,631 | 2,490,000 | 1.25% | ||
| 17 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 42,746 | 2,385,000 | 1.20% | ||
| 18 | ADVISORY RESEARCH INC | 39,874 | 2,225,000 | 1.12% | ||
| 19 | GRACE & WHITE INC /NY | 35,784 | 1,997,000 | 1.00% | ||
| 20 | Invesco Ltd. | 34,452 | 1,922,000 | 0.97% | ||
| 21 | FMR LLC | 33,650 | 1,878,000 | 0.94% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 26,532 | 1,480,000 | 0.74% | ||
| 23 | Bank of New York Mellon Corp | 25,043 | 1,397,000 | 0.70% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,749 | 1,381,000 | 0.69% | ||
| 25 | MORGAN STANLEY | 24,338 | 1,359,000 | 0.68% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 22,747 | 1,269,000 | 0.64% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 15,148 | 845,000 | 0.42% | ||
| 28 | BlackRock Investment Management, LLC | 13,843 | 772,000 | 0.39% | ||
| 29 | BOOTHBAY FUND MANAGEMENT, LLC | 13,025 | 727,000 | 0.37% | ||
| 30 | GREYSTONE INVESTMENT MANAGEMENT LLC | 10,685 | 596,000 | 0.30% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 9,812 | 548,000 | 0.28% | ||
| 32 | CITY NATIONAL BANK | 9,314 | 520,000 | 0.26% | ||
| 33 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,083 | 451,000 | 0.23% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,901 | 441,000 | 0.22% | ||
| 35 | US BANCORP \DE\ | 7,400 | 413,000 | 0.21% | ||
| 36 | TD ASSET MANAGEMENT INC | 7,391 | 412,000 | 0.21% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,300 | 408,000 | 0.20% | ||
| 38 | TWO SIGMA ADVISERS, LP | 7,200 | 402,000 | 0.20% | ||
| 39 | ZWJ INVESTMENT COUNSEL INC | 6,952 | 388,000 | 0.19% | ||
| 40 | TEACHERS ADVISORS, LLC | 6,151 | 343,000 | 0.17% | ||
| 41 | GAM Holding AG | 6,000 | 335,000 | 0.17% | ||
| 42 | RHUMBLINE ADVISERS | 5,720 | 319,000 | 0.16% | ||
| 43 | FIRST MANHATTAN CO. LLC. | 4,964 | 276,000 | 0.14% | ||
| 44 | BROWN ADVISORY INC | 4,849 | 271,000 | 0.14% | ||
| 45 | GOLDMAN SACHS GROUP INC | 4,814 | 269,000 | 0.14% | ||
| 46 | MENTA CAPITAL LLC | 4,335 | 242,000 | 0.12% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4,248 | 237,000 | 0.12% | ||
| 48 | VOYA INVESTMENT MANAGEMENT LLC | 4,137 | 231,000 | 0.12% | ||
| 49 | Nationwide Fund Advisors | 4,063 | 227,000 | 0.11% | ||
| 50 | First Eagle Investment Management, LLC | 4,000 | 223,000 | 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.
