| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 5,539,701 | 106,861,000 | 39.86% | ||
| 2 | BECK MACK & OLIVER LLC | 2,733,360 | 52,726,000 | 19.67% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 678,345 | 13,085,000 | 4.88% | ||
| 4 | MCDANIEL TERRY & CO | 647,452 | 12,489,000 | 4.66% | ||
| 5 | CIBC WORLD MARKET INC. | 511,105 | 9,859,000 | 3.68% | ||
| 6 | Oxbow Advisors, LLC | 383,311 | 7,394,000 | 2.76% | ||
| 7 | McAdams Wright Ragen, Inc. | 363,875 | 7,019,000 | 2.62% | ||
| 8 | PALISADE CAPITAL MANAGEMENT, LP | 286,890 | 5,534,000 | 2.06% | ||
| 9 | FOUNDATION RESOURCE MANAGEMENT INC | 143,405 | 2,766,000 | 1.03% | ||
| 10 | FIRST MANHATTAN CO. LLC. | 130,239 | 2,512,000 | 0.94% | ||
| 11 | Mraz, Amerine & Associates, Inc. | 129,939 | 2,507,000 | 0.94% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,800 | 2,369,000 | 0.88% | ||
| 13 | P.R. Herzig & Co. Inc. | 112,836 | 2,177,000 | 0.81% | ||
| 14 | CITADEL ADVISORS LLC | 107,579 | 2,075,000 | 0.77% | ||
| 15 | PROSPECTOR PARTNERS LLC | 100,000 | 1,929,000 | 0.72% | ||
| 16 | Capital Investment Advisors, LLC | 91,770 | 1,770,000 | 0.66% | ||
| 17 | BARD ASSOCIATES INC | 90,495 | 1,746,000 | 0.65% | ||
| 18 | WELLS FARGO & COMPANY/MN | 80,511 | 1,553,000 | 0.58% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,800 | 1,539,000 | 0.57% | Put | |
| 20 | MORGAN STANLEY | 76,754 | 1,481,000 | 0.55% | ||
| 21 | OPPENHEIMER & CO INC | 75,908 | 1,465,000 | 0.55% | ||
| 22 | AMG National Trust Bank | 74,249 | 1,432,000 | 0.53% | ||
| 23 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 64,332 | 1,241,000 | 0.46% | ||
| 24 | Savitr Capital, LLC | 63,042 | 1,216,000 | 0.45% | ||
| 25 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 61,386 | 1,184,000 | 0.44% | ||
| 26 | CITIGROUP INC | 57,100 | 1,101,000 | 0.41% | ||
| 27 | WILLIAMS JONES & ASSOCIATES LLC | 52,094 | 1,005,000 | 0.37% | ||
| 28 | NORTHERN TRUST CORP | 45,589 | 879,000 | 0.33% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 40,658 | 784,000 | 0.29% | ||
| 30 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,655 | 764,000 | 0.28% | ||
| 31 | Crosspoint Capital Strategies, LLC | 41,256 | 745,000 | 0.28% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 37,351 | 721,000 | 0.27% | ||
| 33 | US BANCORP \DE\ | 36,887 | 711,000 | 0.27% | ||
| 34 | UBS AG | 35,045 | 676,000 | 0.25% | ||
| 35 | Baldwin Investment Management, LLC | 33,225 | 641,000 | 0.24% | SH | |
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 30,934 | 597,000 | 0.22% | ||
| 37 | HUNTINGTON NATIONAL BANK | 30,400 | 586,000 | 0.22% | ||
| 38 | ROTHSCHILD INVESTMENT LLC /IL | 30,000 | 579,000 | 0.22% | ||
| 39 | Penbrook Management LLC | 28,196 | 544,000 | 0.20% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 27,732 | 535,000 | 0.20% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,400 | 529,000 | 0.20% | Call | |
| 42 | ROYAL BANK OF CANADA | 27,228 | 525,000 | 0.20% | ||
| 43 | WELCH & FORBES LLC | 25,096 | 484,000 | 0.18% | ||
| 44 | Onex Canada Asset Management Inc. | 25,000 | 482,000 | 0.18% | ||
| 45 | NatWest Group plc | 24,000 | 463,000 | 0.17% | ||
| 46 | Commonwealth Equity Services, Inc | 23,118 | 446,000 | 0.17% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 22,840 | 440,000 | 0.16% | ||
| 48 | BEESE FULMER INVESTMENT MANAGEMENT, INC. | 22,750 | 439,000 | 0.16% | ||
| 49 | ENTERPRISE FINANCIAL SERVICES CORP | 21,049 | 406,000 | 0.15% | ||
| 50 | U S GLOBAL INVESTORS INC | 21,000 | 404,000 | 0.15% |
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.
