| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 5,686,703 | 68,070,000 | 39.63% | ||
| 2 | BECK MACK & OLIVER LLC | 2,931,078 | 35,085,000 | 20.43% | ||
| 3 | MCDANIEL TERRY & CO | 647,452 | 7,750,000 | 4.51% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 530,862 | 6,354,000 | 3.70% | ||
| 5 | CIBC WORLD MARKET INC. | 499,655 | 5,981,000 | 3.48% | ||
| 6 | PALISADE CAPITAL MANAGEMENT, LP | 335,447 | 4,015,000 | 2.34% | ||
| 7 | Robert W. Baird & Co. Inc | 270,350 | 3,236,000 | 1.88% | ||
| 8 | Lebenthal Holdings,LLC | 266,627 | 3,192,000 | 1.86% | ||
| 9 | CITADEL ADVISORS LLC | 266,405 | 3,188,000 | 1.86% | ||
| 10 | MORGAN STANLEY | 250,698 | 3,001,000 | 1.75% | ||
| 11 | OPPENHEIMER & CO INC | 169,400 | 2,027,000 | 1.18% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 130,900 | 1,876,000 | 1.09% | ||
| 13 | FOUNDATION RESOURCE MANAGEMENT INC | 143,405 | 1,717,000 | 1.00% | ||
| 14 | FIRST MANHATTAN CO. LLC. | 127,779 | 1,529,000 | 0.89% | ||
| 15 | Mraz, Amerine & Associates, Inc. | 122,284 | 1,464,000 | 0.85% | ||
| 16 | PROSPECTOR PARTNERS LLC | 120,500 | 1,442,000 | 0.84% | ||
| 17 | DEUTSCHE BANK AG\ | 118,882 | 1,421,000 | 0.83% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 117,784 | 1,410,000 | 0.82% | ||
| 19 | WELLS FARGO & COMPANY/MN | 113,317 | 1,356,000 | 0.79% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 113,169 | 1,355,000 | 0.79% | ||
| 21 | P.R. Herzig & Co. Inc. | 113,236 | 1,355,000 | 0.79% | ||
| 22 | WILLIAMS JONES & ASSOCIATES LLC | 104,800 | 1,254,000 | 0.73% | ||
| 23 | Capital Investment Advisors, LLC | 33,229 | 1,091,000 | 0.64% | ||
| 24 | BARD ASSOCIATES INC | 85,770 | 1,027,000 | 0.60% | ||
| 25 | CITIGROUP INC | 58,090 | 695,000 | 0.40% | ||
| 26 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 52,386 | 572,000 | 0.33% | ||
| 27 | UBS Group AG | 45,728 | 547,000 | 0.32% | ||
| 28 | ROYCE & ASSOCIATES LP | 45,545 | 545,000 | 0.32% | ||
| 29 | AMG National Trust Bank | 43,689 | 522,000 | 0.30% | ||
| 30 | TWO SIGMA ADVISERS, LP | 39,800 | 476,000 | 0.28% | ||
| 31 | Crosspoint Capital Strategies, LLC | 39,706 | 475,000 | 0.28% | ||
| 32 | Baldwin Investment Management, LLC | 33,100 | 396,000 | 0.23% | SH | |
| 33 | Penbrook Management LLC | 27,946 | 335,000 | 0.20% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 26,433 | 316,000 | 0.18% | ||
| 35 | Commonwealth Equity Services, Inc | 25,689 | 307,000 | 0.18% | ||
| 36 | Onex Canada Asset Management Inc. | 25,000 | 299,000 | 0.17% | ||
| 37 | UBS Group AG | 24,800 | 297,000 | 0.17% | Put | |
| 38 | Diligent Investors, LLC | 26,532 | 294,000 | 0.17% | ||
| 39 | BEESE FULMER INVESTMENT MANAGEMENT, INC. | 24,250 | 290,000 | 0.17% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,000 | 275,000 | 0.16% | Call | |
| 41 | ROYAL BANK OF CANADA | 22,188 | 266,000 | 0.15% | ||
| 42 | WELCH & FORBES LLC | 21,232 | 255,000 | 0.15% | ||
| 43 | ENTERPRISE FINANCIAL SERVICES CORP | 21,000 | 251,000 | 0.15% | ||
| 44 | WHITTIER TRUST CO | 20,500 | 245,000 | 0.14% | ||
| 45 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 20,000 | 239,000 | 0.14% | ||
| 46 | CIBC Private Wealth Group LLC | 17,600 | 211,000 | 0.12% | ||
| 47 | Broderick Brian C | 15,400 | 184,000 | 0.11% | ||
| 48 | PEAK6 Group LLC | 15,258 | 183,000 | 0.11% | ||
| 49 | AMERIPRISE FINANCIAL INC | 14,966 | 179,000 | 0.10% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 14,946 | 179,000 | 0.10% |
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.
