| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 5,444,968 | 22,542,000 | 39.45% | ||
| 2 | BECK MACK & OLIVER LLC | 2,585,335 | 10,703,000 | 18.73% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,308,322 | 5,416,000 | 9.48% | ||
| 4 | MCDANIEL TERRY & CO | 647,452 | 2,680,000 | 4.69% | ||
| 5 | DEUTSCHE BANK AG\ | 382,750 | 1,583,000 | 2.77% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 382,456 | 1,583,000 | 2.77% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 360,125 | 1,491,000 | 2.61% | ||
| 8 | CIBC WORLD MARKET INC. | 336,885 | 1,395,000 | 2.44% | ||
| 9 | P.R. Herzig & Co. Inc. | 195,336 | 809,000 | 1.42% | ||
| 10 | MORGAN STANLEY | 185,803 | 769,000 | 1.35% | ||
| 11 | PALISADE CAPITAL MANAGEMENT, LP | 170,928 | 708,000 | 1.24% | ||
| 12 | WELLS FARGO & COMPANY/MN | 149,608 | 620,000 | 1.08% | ||
| 13 | Mraz, Amerine & Associates, Inc. | 140,100 | 580,000 | 1.01% | ||
| 14 | FOUNDATION RESOURCE MANAGEMENT INC | 124,605 | 516,000 | 0.90% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 120,100 | 497,000 | 0.87% | ||
| 16 | TWO SIGMA INVESTMENTS, LP | 119,211 | 494,000 | 0.86% | ||
| 17 | OPPENHEIMER & CO INC | 107,787 | 446,000 | 0.78% | ||
| 18 | UBS Group AG | 105,937 | 439,000 | 0.77% | ||
| 19 | FIRST MANHATTAN CO. LLC. | 102,871 | 425,000 | 0.74% | ||
| 20 | BARD ASSOCIATES INC | 72,665 | 301,000 | 0.53% | ||
| 21 | BAIRD FINANCIAL GROUP, INC. | 71,300 | 295,000 | 0.52% | ||
| 22 | TWO SIGMA ADVISERS, LP | 64,900 | 269,000 | 0.47% | ||
| 23 | AMG National Trust Bank | 56,580 | 234,000 | 0.41% | ||
| 24 | CITADEL ADVISORS LLC | 53,063 | 220,000 | 0.38% | ||
| 25 | PRICE MICHAEL F | 51,639 | 214,000 | 0.37% | ||
| 26 | A.R.T. Advisors, LLC | 42,049 | 174,000 | 0.30% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 27,500 | 114,000 | 0.20% | ||
| 28 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 26,602 | 110,000 | 0.19% | ||
| 29 | KARPAS STRATEGIES, LLC | 25,175 | 104,000 | 0.18% | ||
| 30 | Baldwin Investment Management, LLC | 24,075 | 100,000 | 0.17% | SH | |
| 31 | LPL Financial LLC | 22,288 | 97,000 | 0.17% | ||
| 32 | Virtu KCG Holdings LLC | 22,090 | 91,000 | 0.16% | ||
| 33 | ENTERPRISE FINANCIAL SERVICES CORP | 21,000 | 87,000 | 0.15% | ||
| 34 | ROYAL BANK OF CANADA | 20,505 | 85,000 | 0.15% | ||
| 35 | BEESE FULMER INVESTMENT MANAGEMENT, INC. | 20,200 | 84,000 | 0.15% | ||
| 36 | Commonwealth Equity Services, Inc | 20,166 | 83,000 | 0.15% | ||
| 37 | Diligent Investors, LLC | 20,032 | 83,000 | 0.15% | ||
| 38 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 16,000 | 66,000 | 0.12% | ||
| 39 | BLAIR WILLIAM & CO/IL | 14,000 | 57,000 | 0.10% | ||
| 40 | PEAK6 Group LLC | 13,649 | 57,000 | 0.10% | ||
| 41 | Sigma Planning Corp | 13,276 | 55,000 | 0.10% | ||
| 42 | PEAK6 Group LLC | 13,400 | 55,000 | 0.10% | Put | |
| 43 | CUTLER GROUP LLC / CA | 18,300 | 54,000 | 0.09% | Put | |
| 44 | BlackRock Institutional Trust Company, N.A. | 12,616 | 52,000 | 0.09% | ||
| 45 | EVERETT HARRIS & CO /CA/ | 11,123 | 46,000 | 0.08% | ||
| 46 | CUTLER GROUP LLC / CA | 10,228 | 42,000 | 0.07% | ||
| 47 | GROUP ONE TRADING LLC | 9,000 | 37,000 | 0.06% | ||
| 48 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,123 | 17,000 | 0.03% | ||
| 49 | CITIGROUP INC | 4,162 | 17,000 | 0.03% | ||
| 50 | US BANCORP \DE\ | 3,950 | 16,000 | 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.
