| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 46,843 | 6,138,000 | 50.61% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 21,266 | 2,775,000 | 22.88% | ||
| 3 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 7,962 | 1,043,000 | 8.60% | ||
| 4 | FIC CAPITAL INC | 4,952 | 649,000 | 5.35% | ||
| 5 | BECK MACK & OLIVER LLC | 4,705 | 616,000 | 5.08% | ||
| 6 | FRANKLIN RESOURCES INC | 3,000 | 392,000 | 3.23% | ||
| 7 | Janney Montgomery Scott LLC | 1,982 | 259,701 | 2.14% | ||
| 8 | INVERNESS COUNSEL LLC /NY/ | 1,723 | 226,000 | 1.86% | SH | |
| 9 | UBS AG | 100 | 13,000 | 0.11% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 55 | 7,207 | 0.06% | ||
| 11 | Invesco Ltd. | 48 | 6,000 | 0.05% | ||
| 12 | MORGAN STANLEY | 17 | 2,000 | 0.02% | ||
| 13 | Tower Research Capital LLC (TRC) | 12 | 2,000 | 0.02% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 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.
