| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEARTLAND ADVISORS INC | 500,000 | 3,265,000 | 21.75% | ||
| 2 | Pacific Ridge Capital Partners, LLC | 299,150 | 1,953,000 | 13.01% | ||
| 3 | IAT REINSURANCE CO LTD. | 250,000 | 1,633,000 | 10.88% | ||
| 4 | NORTHPOINTE CAPITAL LLC | 241,524 | 1,577,000 | 10.51% | ||
| 5 | Eidelman Virant Capital | 231,213 | 1,546,814 | 10.31% | ||
| 6 | AEGIS FINANCIAL CORP | 190,531 | 1,244,000 | 8.29% | ||
| 7 | WOODMONT INVESTMENT COUNSEL LLC | 144,871 | 946,000 | 6.30% | ||
| 8 | NEW VERNON INVESTMENT MANAGEMENT LLC | 131,722 | 860,000 | 5.73% | ||
| 9 | VANGUARD GROUP INC | 115,307 | 753,000 | 5.02% | ||
| 10 | Raymond James Financial Services Advisors, Inc. | 69,115 | 451,000 | 3.00% | ||
| 11 | WELLS FARGO & COMPANY/MN | 59,185 | 386,000 | 2.57% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 41,616 | 272,000 | 1.81% | ||
| 13 | BlackRock Fund Advisors | 13,388 | 87,000 | 0.58% | ||
| 14 | MORGAN STANLEY | 3,770 | 25,000 | 0.17% | ||
| 15 | Tower Research Capital LLC (TRC) | 870 | 6,000 | 0.04% | ||
| 16 | BlackRock Investment Management, LLC | 559 | 4,000 | 0.03% | ||
| 17 | ALPHA OMEGA WEALTH MANAGEMENT LLC | 200 | 1,000 | 0.01% | ||
| 18 | BANK OF MONTREAL /CAN/ | 44 | 0 | 0.00% |
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.
