| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOWERVIEW LLC | 2,600,000 | 83,694,000 | 17.09% | ||
| 2 | THIRD AVENUE MANAGEMENT LLC | 2,369,185 | 76,264,000 | 15.57% | ||
| 3 | LONDON CO OF VIRGINIA | 2,133,082 | 68,664,000 | 14.02% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,397,385 | 44,982,000 | 9.19% | ||
| 5 | VANGUARD GROUP INC | 980,775 | 31,571,000 | 6.45% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 593,703 | 19,111,000 | 3.90% | ||
| 7 | PRICE MICHAEL F | 520,000 | 16,739,000 | 3.42% | ||
| 8 | GAMCO INVESTORS, INC. ET AL | 441,219 | 14,203,000 | 2.90% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 435,930 | 14,033,000 | 2.87% | ||
| 10 | BlackRock Fund Advisors | 302,030 | 9,722,000 | 1.99% | ||
| 11 | BANK OF MONTREAL /CAN/ | 294,631 | 9,484,000 | 1.94% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 292,492 | 9,415,000 | 1.92% | ||
| 13 | STATE STREET CORP | 244,674 | 7,875,000 | 1.61% | ||
| 14 | Hodges Capital Management Inc. | 216,050 | 6,955,000 | 1.42% | ||
| 15 | CREDIT SUISSE AG/ | 198,157 | 6,378,000 | 1.30% | ||
| 16 | NORTHERN TRUST CORP | 176,894 | 5,695,000 | 1.16% | ||
| 17 | JUPITER ASSET MANAGEMENT LTD | 176,491 | 5,681,245 | 1.16% | ||
| 18 | FMR LLC | 153,700 | 4,948,000 | 1.01% | ||
| 19 | NORGES BANK | 141,534 | 4,556,000 | 0.93% | ||
| 20 | REIK & CO., LLC | 133,273 | 4,290,000 | 0.88% | ||
| 21 | Teton Advisors, Inc. | 110,000 | 3,541,000 | 0.72% | ||
| 22 | AMERIPRISE FINANCIAL INC | 96,190 | 3,096,000 | 0.63% | ||
| 23 | GABELLI FUNDS LLC | 94,147 | 3,031,000 | 0.62% | ||
| 24 | Bank of New York Mellon Corp | 80,751 | 2,599,000 | 0.53% | ||
| 25 | Granite Investment Partners, LLC | 80,000 | 2,575,000 | 0.53% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 79,927 | 2,572,000 | 0.53% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 61,232 | 1,971,000 | 0.40% | ||
| 28 | SHUFRO ROSE & CO LLC | 60,300 | 1,941,000 | 0.40% | ||
| 29 | UBS AG | 49,331 | 1,588,000 | 0.32% | ||
| 30 | BlackRock Investment Management, LLC | 42,092 | 1,355,000 | 0.28% | ||
| 31 | FIFTH THIRD BANCORP | 40,228 | 1,295,000 | 0.26% | ||
| 32 | FIDUCIARY TRUST CO | 39,207 | 1,262,000 | 0.26% | ||
| 33 | Neuberger Berman Group LLC | 35,835 | 1,154,000 | 0.24% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,517 | 1,112,000 | 0.23% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 33,954 | 1,093,000 | 0.22% | ||
| 36 | STIFEL FINANCIAL CORP | 32,720 | 1,053,000 | 0.22% | ||
| 37 | MORGAN STANLEY | 28,933 | 931,000 | 0.19% | ||
| 38 | BLACKROCK ADVISORS LLC | 25,740 | 829,000 | 0.17% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,752 | 797,000 | 0.16% | ||
| 40 | RHUMBLINE ADVISERS | 20,517 | 660,000 | 0.13% | ||
| 41 | TEACHERS ADVISORS, LLC | 19,603 | 631,000 | 0.13% | ||
| 42 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,795 | 541,000 | 0.11% | ||
| 43 | Swiss National Bank | 16,600 | 534,000 | 0.11% | ||
| 44 | WELLS FARGO & COMPANY/MN | 16,560 | 534,000 | 0.11% | ||
| 45 | First Dallas Securities Inc. | 15,800 | 509,000 | 0.10% | ||
| 46 | Geduld E E | 15,000 | 483,000 | 0.10% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 13,509 | 435,000 | 0.09% | ||
| 48 | DEUTSCHE BANK AG\ | 13,308 | 427,000 | 0.09% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 12,414 | 400,000 | 0.08% | ||
| 50 | METROPOLITAN LIFE INSURANCE CO/NY | 11,833 | 381,000 | 0.08% |
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.
