| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 5,530,621 | 97,615,000 | 38.81% | ||
| 2 | BECK MACK & OLIVER LLC | 2,772,804 | 48,940,000 | 19.46% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 746,558 | 13,177,000 | 5.24% | ||
| 4 | MCDANIEL TERRY & CO | 647,452 | 11,428,000 | 4.54% | ||
| 5 | CIBC WORLD MARKET INC. | 475,625 | 8,395,000 | 3.34% | ||
| 6 | Oxbow Advisors, LLC | 382,841 | 6,757,000 | 2.69% | ||
| 7 | McAdams Wright Ragen, Inc. | 317,355 | 5,601,000 | 2.23% | ||
| 8 | PALISADE CAPITAL MANAGEMENT, LP | 289,617 | 5,112,000 | 2.03% | ||
| 9 | US BANCORP \DE\ | 213,902 | 3,775,000 | 1.50% | ||
| 10 | FOUNDATION RESOURCE MANAGEMENT INC | 143,405 | 2,531,000 | 1.01% | ||
| 11 | Mraz, Amerine & Associates, Inc. | 127,239 | 2,246,000 | 0.89% | ||
| 12 | WELLS FARGO & COMPANY/MN | 126,862 | 2,239,000 | 0.89% | ||
| 13 | FIRST MANHATTAN CO. LLC. | 123,961 | 2,187,000 | 0.87% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 124,600 | 2,182,000 | 0.87% | ||
| 15 | CITADEL ADVISORS LLC | 112,301 | 1,982,000 | 0.79% | ||
| 16 | P.R. Herzig & Co. Inc. | 112,136 | 1,979,000 | 0.79% | ||
| 17 | PROSPECTOR PARTNERS LLC | 100,000 | 1,765,000 | 0.70% | ||
| 18 | PEAK6 Group LLC | 97,600 | 1,723,000 | 0.69% | Call | |
| 19 | Capital Investment Advisors, LLC | 93,994 | 1,658,987 | 0.66% | ||
| 20 | MORGAN STANLEY | 93,745 | 1,655,000 | 0.66% | ||
| 21 | BARD ASSOCIATES INC | 90,595 | 1,599,000 | 0.64% | ||
| 22 | AMG National Trust Bank | 79,343 | 1,400,000 | 0.56% | ||
| 23 | WILLIAMS JONES & ASSOCIATES LLC | 79,188 | 1,398,000 | 0.56% | ||
| 24 | OPPENHEIMER & CO INC | 75,508 | 1,333,000 | 0.53% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,000 | 1,183,000 | 0.47% | Put | |
| 26 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 63,667 | 1,124,000 | 0.45% | ||
| 27 | Savitr Capital, LLC | 63,042 | 1,113,000 | 0.44% | ||
| 28 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 62,686 | 1,106,000 | 0.44% | ||
| 29 | CITIGROUP INC | 57,357 | 1,013,000 | 0.40% | ||
| 30 | Crosspoint Capital Strategies, LLC | 52,496 | 927,000 | 0.37% | ||
| 31 | NORTHERN TRUST CORP | 45,889 | 810,000 | 0.32% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 39,953 | 705,000 | 0.28% | ||
| 33 | ROTHSCHILD INVESTMENT LLC /IL | 36,350 | 642,000 | 0.26% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,200 | 639,000 | 0.25% | Call | |
| 35 | UBS AG | 32,048 | 566,000 | 0.23% | ||
| 36 | Baldwin Investment Management, LLC | 31,775 | 561,000 | 0.22% | SH | |
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 30,934 | 546,000 | 0.22% | ||
| 38 | HUNTINGTON NATIONAL BANK | 30,400 | 537,000 | 0.21% | ||
| 39 | Gotham Asset Management, LLC | 29,782 | 526,000 | 0.21% | ||
| 40 | Penbrook Management LLC | 28,196 | 498,000 | 0.20% | ||
| 41 | WELCH & FORBES LLC | 25,487 | 450,000 | 0.18% | ||
| 42 | Onex Canada Asset Management Inc. | 25,000 | 441,000 | 0.18% | ||
| 43 | ROYAL BANK OF CANADA | 24,406 | 431,000 | 0.17% | ||
| 44 | NatWest Group plc | 24,000 | 424,000 | 0.17% | ||
| 45 | Commonwealth Equity Services, Inc | 23,108 | 408,000 | 0.16% | ||
| 46 | ENTERPRISE FINANCIAL SERVICES CORP | 21,049 | 372,000 | 0.15% | ||
| 47 | CULLEN/FROST BANKERS, INC. | 20,152 | 356,000 | 0.14% | ||
| 48 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 20,000 | 353,000 | 0.14% | ||
| 49 | CANNELL CAPITAL LLC | 19,818 | 350,000 | 0.14% | ||
| 50 | BEESE FULMER INVESTMENT MANAGEMENT, INC. | 19,575 | 345,000 | 0.14% |
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.
