| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 5,686,703 | 81,036,000 | 38.93% | ||
| 2 | BECK MACK & OLIVER LLC | 2,987,404 | 42,570,000 | 20.45% | ||
| 3 | MCDANIEL TERRY & CO | 647,452 | 9,226,000 | 4.43% | ||
| 4 | CIBC WORLD MARKET INC. | 524,805 | 7,478,000 | 3.59% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 511,628 | 7,291,000 | 3.50% | ||
| 6 | Robert W. Baird & Co. Inc | 398,150 | 5,674,000 | 2.73% | ||
| 7 | Lebenthal Holdings,LLC | 320,352 | 4,565,000 | 2.19% | ||
| 8 | PALISADE CAPITAL MANAGEMENT, LP | 279,797 | 3,987,000 | 1.92% | ||
| 9 | DEUTSCHE BANK AG\ | 203,512 | 2,898,000 | 1.39% | ||
| 10 | OPPENHEIMER & CO INC | 178,808 | 2,548,000 | 1.22% | ||
| 11 | MORGAN STANLEY | 170,937 | 2,437,000 | 1.17% | ||
| 12 | FOUNDATION RESOURCE MANAGEMENT INC | 143,405 | 2,044,000 | 0.98% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 143,320 | 2,042,000 | 0.98% | ||
| 14 | PROSPECTOR PARTNERS LLC | 135,500 | 1,931,000 | 0.93% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 130,900 | 1,876,000 | 0.90% | ||
| 16 | FIRST MANHATTAN CO. LLC. | 129,579 | 1,846,000 | 0.89% | ||
| 17 | Mraz, Amerine & Associates, Inc. | 123,669 | 1,762,000 | 0.85% | ||
| 18 | P.R. Herzig & Co. Inc. | 122,236 | 1,742,000 | 0.84% | ||
| 19 | WILLIAMS JONES & ASSOCIATES LLC | 122,050 | 1,739,000 | 0.84% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 120,109 | 1,712,000 | 0.82% | ||
| 21 | CITADEL ADVISORS LLC | 99,748 | 1,422,000 | 0.68% | ||
| 22 | WELLS FARGO & COMPANY/MN | 96,840 | 1,380,000 | 0.66% | ||
| 23 | BARD ASSOCIATES INC | 91,195 | 1,300,000 | 0.62% | ||
| 24 | Capital Investment Advisors, LLC | 89,992 | 1,282,000 | 0.62% | ||
| 25 | Seamans Capital Management, LLC | 78,500 | 1,119,000 | 0.54% | ||
| 26 | CITIGROUP INC | 58,389 | 832,000 | 0.40% | ||
| 27 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 54,836 | 781,000 | 0.38% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 46,948 | 669,000 | 0.32% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 43,579 | 621,000 | 0.30% | ||
| 30 | AMG National Trust Bank | 42,193 | 601,000 | 0.29% | ||
| 31 | Crosspoint Capital Strategies, LLC | 39,706 | 566,000 | 0.27% | ||
| 32 | Baldwin Investment Management, LLC | 33,413 | 476,000 | 0.23% | SH | |
| 33 | HUNTINGTON NATIONAL BANK | 30,400 | 433,000 | 0.21% | ||
| 34 | ROYAL BANK OF CANADA | 28,543 | 407,000 | 0.20% | ||
| 35 | Penbrook Management LLC | 27,946 | 398,000 | 0.19% | ||
| 36 | Nine Chapters Capital Management LLC | 27,500 | 392,000 | 0.19% | ||
| 37 | Diligent Investors, LLC | 26,832 | 385,000 | 0.18% | ||
| 38 | BEESE FULMER INVESTMENT MANAGEMENT, INC. | 25,250 | 360,000 | 0.17% | ||
| 39 | WELCH & FORBES LLC | 25,097 | 358,000 | 0.17% | ||
| 40 | Onex Canada Asset Management Inc. | 25,000 | 356,000 | 0.17% | ||
| 41 | UBS Group AG | 24,152 | 344,000 | 0.17% | ||
| 42 | TWO SIGMA ADVISERS, LP | 24,100 | 343,000 | 0.16% | ||
| 43 | NatWest Group plc | 24,000 | 342,000 | 0.16% | ||
| 44 | Commonwealth Equity Services, Inc | 23,929 | 341,000 | 0.16% | ||
| 45 | Virtu KCG Holdings LLC | 22,378 | 319,000 | 0.15% | ||
| 46 | CREDIT SUISSE AG/ | 22,254 | 317,000 | 0.15% | ||
| 47 | ENTERPRISE FINANCIAL SERVICES CORP | 21,049 | 300,000 | 0.14% | ||
| 48 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 20,000 | 285,000 | 0.14% | ||
| 49 | PEAK6 Group LLC | 19,400 | 276,000 | 0.13% | Put | |
| 50 | Broderick Brian C | 17,350 | 248,000 | 0.12% |
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.
