| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOWERVIEW LLC | 2,795,000 | 71,077,000 | 17.86% | ||
| 2 | THIRD AVENUE MANAGEMENT LLC | 2,164,153 | 55,034,000 | 13.83% | ||
| 3 | LONDON CO OF VIRGINIA | 1,401,918 | 35,651,000 | 8.96% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,396,445 | 35,512,000 | 8.92% | ||
| 5 | VANGUARD GROUP INC | 1,115,036 | 28,355,000 | 7.12% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 712,654 | 18,123,000 | 4.55% | ||
| 7 | PRICE MICHAEL F | 520,000 | 13,224,000 | 3.32% | ||
| 8 | BlackRock Fund Advisors | 461,536 | 11,737,000 | 2.95% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 439,119 | 11,167,000 | 2.81% | ||
| 10 | GAMCO INVESTORS, INC. ET AL | 435,806 | 11,083,000 | 2.78% | ||
| 11 | FMR LLC | 394,000 | 10,019,000 | 2.52% | ||
| 12 | LEVIN CAPITAL STRATEGIES, L.P. | 372,268 | 9,467,000 | 2.38% | ||
| 13 | SHUFRO ROSE & CO LLC | 319,555 | 8,126,000 | 2.04% | ||
| 14 | Bank of New York Mellon Corp | 313,433 | 7,970,000 | 2.00% | ||
| 15 | STATE STREET CORP | 244,084 | 6,206,000 | 1.56% | ||
| 16 | JUPITER ASSET MANAGEMENT LTD | 222,028 | 5,646,000 | 1.42% | ||
| 17 | NORGES BANK | 213,437 | 5,428,000 | 1.36% | ||
| 18 | NORTHERN TRUST CORP | 171,575 | 4,364,000 | 1.10% | ||
| 19 | FOUNDATION RESOURCE MANAGEMENT INC | 152,393 | 3,875,000 | 0.97% | ||
| 20 | REIK & CO., LLC | 149,796 | 3,809,000 | 0.96% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 135,469 | 3,445,000 | 0.87% | ||
| 22 | Teton Advisors, Inc. | 134,000 | 3,408,000 | 0.86% | ||
| 23 | GABELLI FUNDS LLC | 130,000 | 3,306,000 | 0.83% | ||
| 24 | AMERIPRISE FINANCIAL INC | 99,225 | 2,524,000 | 0.63% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 98,010 | 2,492,000 | 0.63% | ||
| 26 | CREDIT SUISSE AG/ | 96,352 | 2,450,000 | 0.62% | ||
| 27 | MORGAN STANLEY | 80,937 | 2,059,000 | 0.52% | ||
| 28 | Granite Investment Partners, LLC | 75,000 | 1,907,000 | 0.48% | ||
| 29 | Neuberger Berman Group LLC | 62,488 | 1,589,000 | 0.40% | ||
| 30 | BlackRock Investment Management, LLC | 58,582 | 1,490,000 | 0.37% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,233 | 1,278,000 | 0.32% | ||
| 32 | BROWN ADVISORY INC | 49,950 | 1,270,000 | 0.32% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 46,109 | 1,173,000 | 0.29% | ||
| 34 | UBS Group AG | 35,878 | 912,000 | 0.23% | ||
| 35 | FIDUCIARY TRUST CO | 30,390 | 773,000 | 0.19% | ||
| 36 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 28,957 | 736,000 | 0.18% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,691 | 730,000 | 0.18% | ||
| 38 | D. E. Shaw & Co., Inc. | 28,449 | 723,000 | 0.18% | ||
| 39 | Swiss National Bank | 27,900 | 709,000 | 0.18% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,987 | 661,000 | 0.17% | ||
| 41 | STIFEL FINANCIAL CORP | 25,029 | 644,000 | 0.16% | ||
| 42 | TEACHERS ADVISORS, LLC | 23,628 | 601,000 | 0.15% | ||
| 43 | RHUMBLINE ADVISERS | 19,803 | 504,000 | 0.13% | ||
| 44 | MOLONEY SECURITIES ASSET MANAGEMENT, LLC | 17,200 | 437,000 | 0.11% | ||
| 45 | DEUTSCHE BANK AG\ | 17,135 | 434,000 | 0.11% | ||
| 46 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,795 | 427,000 | 0.11% | ||
| 47 | FIFTH THIRD BANCORP | 16,731 | 425,000 | 0.11% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 13,700 | 348,000 | 0.09% | ||
| 49 | Invesco Ltd. | 13,099 | 333,000 | 0.08% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 12,509 | 318,000 | 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.
