| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 5,444,968 | 28,042,000 | 42.31% | ||
| 2 | BECK MACK & OLIVER LLC | 2,544,748 | 13,106,000 | 19.77% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,308,322 | 6,738,000 | 10.17% | ||
| 4 | MCDANIEL TERRY & CO | 647,452 | 3,334,000 | 5.03% | ||
| 5 | CIBC WORLD MARKET INC. | 302,541 | 1,558,000 | 2.35% | ||
| 6 | Mraz, Amerine & Associates, Inc. | 280,792 | 1,446,039 | 2.18% | ||
| 7 | MORGAN STANLEY | 197,990 | 1,019,000 | 1.54% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 192,017 | 989,000 | 1.49% | ||
| 9 | P.R. Herzig & Co. Inc. | 170,136 | 876,000 | 1.32% | ||
| 10 | PALISADE CAPITAL MANAGEMENT, LP | 158,410 | 816,000 | 1.23% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 130,500 | 672,000 | 1.01% | ||
| 12 | FOUNDATION RESOURCE MANAGEMENT INC | 124,605 | 642,000 | 0.97% | ||
| 13 | OPPENHEIMER & CO INC | 107,487 | 554,000 | 0.84% | ||
| 14 | UBS Group AG | 103,393 | 532,000 | 0.80% | ||
| 15 | WELLS FARGO & COMPANY/MN | 102,980 | 530,000 | 0.80% | ||
| 16 | FIRST MANHATTAN CO. LLC. | 98,946 | 509,000 | 0.77% | ||
| 17 | TWO SIGMA ADVISERS, LP | 77,000 | 397,000 | 0.60% | ||
| 18 | BARD ASSOCIATES INC | 71,330 | 367,000 | 0.55% | ||
| 19 | BAIRD FINANCIAL GROUP, INC. | 70,300 | 362,000 | 0.55% | ||
| 20 | Raymond James Financial Services Advisors, Inc. | 64,805 | 334,000 | 0.50% | ||
| 21 | AMG National Trust Bank | 55,326 | 285,000 | 0.43% | ||
| 22 | PRICE MICHAEL F | 51,639 | 266,000 | 0.40% | ||
| 23 | CITADEL ADVISORS LLC | 40,259 | 207,000 | 0.31% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 37,163 | 191,000 | 0.29% | ||
| 25 | WEALTHSOURCE PARTNERS, LLC | 32,774 | 169,000 | 0.25% | ||
| 26 | DEUTSCHE BANK AG\ | 27,462 | 140,000 | 0.21% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 26,625 | 137,000 | 0.21% | ||
| 28 | Crosspoint Capital Strategies, LLC | 25,619 | 132,000 | 0.20% | ||
| 29 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 25,302 | 130,000 | 0.20% | ||
| 30 | KARPAS STRATEGIES, LLC | 25,175 | 130,000 | 0.20% | ||
| 31 | Baldwin Investment Management, LLC | 24,075 | 124,000 | 0.19% | SH | |
| 32 | Commonwealth Equity Services, Inc | 23,371 | 120,000 | 0.18% | ||
| 33 | LPL Financial LLC | 23,444 | 115,000 | 0.17% | ||
| 34 | A.R.T. Advisors, LLC | 22,259 | 114,000 | 0.17% | ||
| 35 | ENTERPRISE FINANCIAL SERVICES CORP | 21,000 | 108,000 | 0.16% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 17,872 | 92,000 | 0.14% | ||
| 37 | Diligent Investors, LLC | 17,432 | 90,000 | 0.14% | ||
| 38 | BEESE FULMER INVESTMENT MANAGEMENT, INC. | 17,150 | 88,000 | 0.13% | ||
| 39 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 16,000 | 82,000 | 0.12% | ||
| 40 | BLAIR WILLIAM & CO/IL | 14,000 | 72,000 | 0.11% | ||
| 41 | Sigma Planning Corp | 13,174 | 68,000 | 0.10% | ||
| 42 | PEAK6 Group LLC | 12,200 | 63,000 | 0.10% | Put | |
| 43 | EVERETT HARRIS & CO /CA/ | 11,123 | 57,000 | 0.09% | ||
| 44 | PEAK6 Group LLC | 10,775 | 55,000 | 0.08% | ||
| 45 | U S GLOBAL INVESTORS INC | 9,700 | 49,000 | 0.07% | ||
| 46 | GROUP ONE TRADING LLC | 9,000 | 46,000 | 0.07% | ||
| 47 | CUTLER GROUP LLC / CA | 26,600 | 43,000 | 0.06% | Put | |
| 48 | ROYAL BANK OF CANADA | 7,480 | 39,000 | 0.06% | ||
| 49 | CUTLER GROUP LLC / CA | 6,212 | 31,000 | 0.05% | ||
| 50 | US BANCORP \DE\ | 3,700 | 19,000 | 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.
