| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 5,548,678 | 52,490,000 | 38.33% | ||
| 2 | BECK MACK & OLIVER LLC | 3,984,303 | 37,692,000 | 27.52% | ||
| 3 | ROYCE & ASSOCIATES LP | 648,216 | 6,132,000 | 4.48% | ||
| 4 | MCDANIEL TERRY & CO | 647,452 | 6,125,000 | 4.47% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 530,533 | 5,019,000 | 3.67% | ||
| 6 | CIBC WORLD MARKET INC. | 434,855 | 4,114,000 | 3.00% | ||
| 7 | MORGAN STANLEY | 336,418 | 3,183,000 | 2.32% | ||
| 8 | PALISADE CAPITAL MANAGEMENT, LP | 261,446 | 2,473,000 | 1.81% | ||
| 9 | BAIRD FINANCIAL GROUP, INC. | 241,900 | 2,288,000 | 1.67% | ||
| 10 | Mraz, Amerine & Associates, Inc. | 135,858 | 1,285,000 | 0.94% | ||
| 11 | OPPENHEIMER & CO INC | 128,787 | 1,218,000 | 0.89% | ||
| 12 | WELLS FARGO & COMPANY/MN | 128,666 | 1,217,000 | 0.89% | ||
| 13 | FOUNDATION RESOURCE MANAGEMENT INC | 124,605 | 1,179,000 | 0.86% | ||
| 14 | FIRST MANHATTAN CO. LLC. | 121,104 | 1,145,000 | 0.84% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 120,100 | 1,136,000 | 0.83% | ||
| 16 | P.R. Herzig & Co. Inc. | 94,736 | 896,000 | 0.65% | ||
| 17 | BARD ASSOCIATES INC | 80,465 | 761,000 | 0.56% | ||
| 18 | CITADEL ADVISORS LLC | 75,756 | 717,000 | 0.52% | ||
| 19 | Lebenthal Holdings,LLC | 69,349 | 656,000 | 0.48% | ||
| 20 | UBS Group AG | 68,643 | 650,000 | 0.47% | ||
| 21 | PRICE MICHAEL F | 54,239 | 514,000 | 0.38% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 43,370 | 410,000 | 0.30% | ||
| 23 | AMG National Trust Bank | 39,853 | 377,000 | 0.28% | ||
| 24 | Raymond James Financial Services Advisors, Inc. | 39,691 | 375,000 | 0.27% | ||
| 25 | Crosspoint Capital Strategies, LLC | 39,096 | 370,000 | 0.27% | ||
| 26 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 37,671 | 356,000 | 0.26% | ||
| 27 | Baldwin Investment Management, LLC | 33,015 | 312,000 | 0.23% | SH | |
| 28 | TWO SIGMA ADVISERS, LP | 31,400 | 297,000 | 0.22% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,500 | 241,000 | 0.18% | Call | |
| 30 | KARPAS STRATEGIES, LLC | 25,175 | 238,000 | 0.17% | ||
| 31 | Commonwealth Equity Services, Inc | 24,224 | 229,000 | 0.17% | ||
| 32 | Diligent Investors, LLC | 26,532 | 228,000 | 0.17% | ||
| 33 | BEESE FULMER INVESTMENT MANAGEMENT, INC. | 22,200 | 210,000 | 0.15% | ||
| 34 | ENTERPRISE FINANCIAL SERVICES CORP | 21,000 | 199,000 | 0.15% | ||
| 35 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 20,000 | 189,000 | 0.14% | ||
| 36 | PEAK6 Group LLC | 19,649 | 186,000 | 0.14% | ||
| 37 | PEAK6 Group LLC | 19,400 | 184,000 | 0.13% | Put | |
| 38 | Onex Canada Asset Management Inc. | 25,000 | 177,000 | 0.13% | ||
| 39 | Aperio Group, LLC | 14,544 | 138,000 | 0.10% | ||
| 40 | Sigma Planning Corp | 14,246 | 135,000 | 0.10% | ||
| 41 | ROYAL BANK OF CANADA | 13,477 | 127,000 | 0.09% | ||
| 42 | ROTHSCHILD INVESTMENT LLC /IL | 12,700 | 120,000 | 0.09% | ||
| 43 | WOODSTOCK CORP | 11,805 | 112,000 | 0.08% | ||
| 44 | EVERETT HARRIS & CO /CA/ | 11,623 | 110,000 | 0.08% | ||
| 45 | LPL Financial LLC | 11,896 | 109,000 | 0.08% | ||
| 46 | PEAK6 Group LLC | 6,000 | 57,000 | 0.04% | Call | |
| 47 | WHITTIER TRUST CO | 5,220 | 49,000 | 0.04% | ||
| 48 | NEXT Financial Group, Inc | 4,582 | 43,000 | 0.03% | ||
| 49 | MOTCO | 3,963 | 37,000 | 0.03% | ||
| 50 | BANK OF MONTREAL /CAN/ | 3,922 | 37,000 | 0.03% |
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.
