| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Moab Capital Partners LLC | 1,369,692 | 51,596,000 | 15.03% | ||
| 2 | Zuckerman Investment Group, LLC | 1,196,864 | 45,086,000 | 13.13% | ||
| 3 | Newtyn Management, LLC | 1,190,853 | 44,859,000 | 13.07% | ||
| 4 | FIRST MANHATTAN CO. LLC. | 918,159 | 34,587,000 | 10.07% | ||
| 5 | Clover Partners, L.P. | 563,331 | 21,220,000 | 6.18% | ||
| 6 | ADVISORY RESEARCH INC | 478,035 | 18,008,000 | 5.25% | ||
| 7 | Greywolf Capital Management LP | 445,710 | 16,790,000 | 4.89% | ||
| 8 | VANGUARD GROUP INC | 423,144 | 15,939,000 | 4.64% | ||
| 9 | AMERICAN CENTURY COMPANIES INC | 394,427 | 14,858,000 | 4.33% | ||
| 10 | LAZARD ASSET MANAGEMENT LLC | 231,046 | 8,703,000 | 2.53% | ||
| 11 | Evercore Trust Company, N.A. | 219,316 | 8,262,000 | 2.41% | ||
| 12 | ISZO CAPITAL MANAGEMENT LP | 213,761 | 8,052,000 | 2.35% | ||
| 13 | Artisan Partners Limited Partnership | 202,007 | 7,610,000 | 2.22% | ||
| 14 | COMERICA BANK | 147,770 | 5,329,000 | 1.55% | ||
| 15 | BARINGS LLC | 99,700 | 3,756,000 | 1.09% | ||
| 16 | GRACE & WHITE INC /NY | 92,100 | 3,469,000 | 1.01% | ||
| 17 | OXFORD ASSET MANAGEMENT LLP | 82,725 | 3,044,000 | 0.89% | ||
| 18 | Bandera Partners LLC | 63,455 | 2,390,000 | 0.70% | ||
| 19 | BlackRock Group LTD | 58,808 | 2,215,000 | 0.65% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 57,214 | 2,155,000 | 0.63% | ||
| 21 | BEACONLIGHT CAPITAL, LLC | 47,141 | 1,776,000 | 0.52% | ||
| 22 | Bragg Financial Advisors, Inc | 35,538 | 1,339,000 | 0.39% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,601 | 1,266,000 | 0.37% | ||
| 24 | WHITTIER TRUST CO | 32,000 | 1,205,000 | 0.35% | ||
| 25 | NORTHERN TRUST CORP | 31,513 | 1,187,000 | 0.35% | ||
| 26 | ARIEL INVESTMENTS, LLC | 30,800 | 1,160,000 | 0.34% | ||
| 27 | Cove Street Capital, LLC | 30,000 | 1,130,000 | 0.33% | ||
| 28 | RUSSELL FRANK CO/ | 28,673 | 1,055,000 | 0.31% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,937 | 978,000 | 0.28% | ||
| 30 | D. E. Shaw & Co., Inc. | 25,325 | 954,000 | 0.28% | ||
| 31 | Advisors Asset Management, Inc. | 22,638 | 853,000 | 0.25% | ||
| 32 | SILVERBACK ASSET MANAGEMENT LLC | 22,096 | 832,000 | 0.24% | ||
| 33 | Horizon Kinetics LLC | 21,239 | 800,000 | 0.23% | ||
| 34 | SILVER CAPITAL MANAGEMENT LLC | 20,350 | 766,000 | 0.22% | ||
| 35 | CANNELL CAPITAL LLC | 18,651 | 703,000 | 0.20% | ||
| 36 | WEDBUSH SECURITIES INC | 17,052 | 642,000 | 0.19% | ||
| 37 | Hutchin Hill Capital, LP | 16,200 | 610,000 | 0.18% | ||
| 38 | GOLDMAN SACHS GROUP INC | 15,952 | 601,000 | 0.18% | ||
| 39 | Steinberg Global Asset Management | 14,975 | 564,000 | 0.16% | ||
| 40 | STATE STREET CORP | 14,888 | 561,000 | 0.16% | ||
| 41 | Bank of New York Mellon Corp | 14,759 | 556,000 | 0.16% | ||
| 42 | BROWN ADVISORY INC | 14,648 | 552,000 | 0.16% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,437 | 544,000 | 0.16% | ||
| 44 | EVERETT HARRIS & CO /CA/ | 14,240 | 536,000 | 0.16% | ||
| 45 | CREDIT SUISSE AG/ | 12,792 | 482,000 | 0.14% | ||
| 46 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 11,150 | 420,000 | 0.12% | ||
| 47 | SEGALL BRYANT & HAMILL, LLC | 10,664 | 402,000 | 0.12% | ||
| 48 | MORGAN STANLEY | 9,349 | 353,000 | 0.10% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 8,600 | 324,000 | 0.09% | ||
| 50 | OMERS ADMINISTRATION Corp | 8,300 | 313,000 | 0.09% |
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.
