| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOWERVIEW LLC | 2,600,000 | 76,596,000 | 16.88% | ||
| 2 | THIRD AVENUE MANAGEMENT LLC | 2,328,058 | 68,584,000 | 15.11% | ||
| 3 | LONDON CO OF VIRGINIA | 1,924,456 | 56,694,000 | 12.49% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,504,677 | 44,328,000 | 9.77% | ||
| 5 | VANGUARD GROUP INC | 967,362 | 28,499,000 | 6.28% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 600,454 | 17,690,000 | 3.90% | ||
| 7 | PRICE MICHAEL F | 520,000 | 15,319,000 | 3.38% | ||
| 8 | GAMCO INVESTORS, INC. ET AL | 496,219 | 14,619,000 | 3.22% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 429,959 | 12,667,000 | 2.79% | ||
| 10 | BlackRock Fund Advisors | 334,890 | 9,866,000 | 2.17% | ||
| 11 | Bank of New York Mellon Corp | 327,300 | 9,642,000 | 2.12% | ||
| 12 | BANK OF MONTREAL /CAN/ | 255,501 | 7,527,000 | 1.66% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 239,789 | 7,064,000 | 1.56% | ||
| 14 | STATE STREET CORP | 224,769 | 6,624,000 | 1.46% | ||
| 15 | JUPITER ASSET MANAGEMENT LTD | 213,491 | 6,289,445 | 1.39% | ||
| 16 | SHUFRO ROSE & CO LLC | 207,600 | 6,115,000 | 1.35% | ||
| 17 | FOUNDATION RESOURCE MANAGEMENT INC | 168,753 | 4,971,000 | 1.10% | ||
| 18 | NORTHERN TRUST CORP | 164,391 | 4,843,000 | 1.07% | ||
| 19 | FMR LLC | 153,700 | 4,528,000 | 1.00% | ||
| 20 | CREDIT SUISSE AG/ | 149,489 | 4,405,000 | 0.97% | ||
| 21 | NORGES BANK | 141,534 | 4,170,000 | 0.92% | ||
| 22 | REIK & CO., LLC | 133,233 | 3,925,000 | 0.86% | ||
| 23 | Teton Advisors, Inc. | 110,000 | 3,241,000 | 0.71% | ||
| 24 | GABELLI FUNDS LLC | 100,047 | 2,947,000 | 0.65% | ||
| 25 | AMERIPRISE FINANCIAL INC | 87,285 | 2,572,000 | 0.57% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 84,788 | 2,497,000 | 0.55% | ||
| 27 | Granite Investment Partners, LLC | 80,000 | 2,357,000 | 0.52% | ||
| 28 | Portolan Capital Management, LLC | 77,535 | 2,284,000 | 0.50% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 58,513 | 1,724,000 | 0.38% | ||
| 30 | UBS Group AG | 51,463 | 1,516,000 | 0.33% | ||
| 31 | BlackRock Investment Management, LLC | 42,586 | 1,255,000 | 0.28% | ||
| 32 | MORGAN STANLEY | 41,455 | 1,222,000 | 0.27% | ||
| 33 | FIDUCIARY TRUST CO | 38,207 | 1,125,000 | 0.25% | ||
| 34 | FIFTH THIRD BANCORP | 36,304 | 1,070,000 | 0.24% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,253 | 1,069,000 | 0.24% | ||
| 36 | ENVESTNET ASSET MANAGEMENT INC | 35,043 | 1,032,000 | 0.23% | ||
| 37 | Neuberger Berman Group LLC | 32,470 | 956,000 | 0.21% | ||
| 38 | STIFEL FINANCIAL CORP | 27,014 | 796,000 | 0.18% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,101 | 739,000 | 0.16% | ||
| 40 | RHUMBLINE ADVISERS | 22,017 | 649,000 | 0.14% | ||
| 41 | TEACHERS ADVISORS, LLC | 18,779 | 553,000 | 0.12% | ||
| 42 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,795 | 495,000 | 0.11% | ||
| 43 | Swiss National Bank | 16,600 | 489,000 | 0.11% | ||
| 44 | Hodges Capital Management Inc. | 14,150 | 417,000 | 0.09% | ||
| 45 | WELLS FARGO & COMPANY/MN | 13,600 | 401,000 | 0.09% | ||
| 46 | M&T BANK CORP | 12,665 | 372,000 | 0.08% | ||
| 47 | First Dallas Securities Inc. | 12,600 | 371,000 | 0.08% | ||
| 48 | METROPOLITAN LIFE INSURANCE CO/NY | 11,682 | 344,000 | 0.08% | ||
| 49 | LEE DANNER & BASS INC | 11,000 | 324,000 | 0.07% | ||
| 50 | VALUEWORKS LLC | 10,920 | 321,000 | 0.07% |
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.
