| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Moab Capital Partners LLC | 1,365,801 | 43,023,000 | 14.94% | ||
| 2 | Newtyn Management, LLC | 1,350,000 | 42,525,000 | 14.77% | ||
| 3 | Zuckerman Investment Group, LLC | 1,166,469 | 36,744,000 | 12.76% | ||
| 4 | FIRST MANHATTAN CO. LLC. | 879,693 | 27,710,000 | 9.62% | ||
| 5 | AMERICAN CENTURY COMPANIES INC | 574,807 | 18,106,000 | 6.29% | ||
| 6 | Clover Partners, L.P. | 563,331 | 17,745,000 | 6.16% | ||
| 7 | ADVISORY RESEARCH INC | 480,879 | 15,148,000 | 5.26% | ||
| 8 | VANGUARD GROUP INC | 458,360 | 14,438,000 | 5.01% | ||
| 9 | LAZARD ASSET MANAGEMENT LLC | 233,146 | 7,344,000 | 2.55% | ||
| 10 | COMERICA BANK | 147,770 | 4,763,000 | 1.65% | ||
| 11 | THIRD AVENUE MANAGEMENT LLC | 150,348 | 4,736,000 | 1.64% | ||
| 12 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 125,955 | 3,968,000 | 1.38% | ||
| 13 | Artisan Partners Limited Partnership | 105,255 | 3,316,000 | 1.15% | ||
| 14 | BARINGS LLC | 99,700 | 3,141,000 | 1.09% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 96,042 | 3,025,000 | 1.05% | ||
| 16 | GRACE & WHITE INC /NY | 90,857 | 2,862,000 | 0.99% | ||
| 17 | OXFORD ASSET MANAGEMENT LLP | 82,725 | 2,606,000 | 0.91% | ||
| 18 | Bragg Financial Advisors, Inc | 70,331 | 2,215,000 | 0.77% | ||
| 19 | Cove Street Capital, LLC | 69,500 | 2,189,000 | 0.76% | ||
| 20 | BlackRock Group LTD | 69,337 | 2,184,000 | 0.76% | ||
| 21 | Bandera Partners LLC | 63,455 | 1,999,000 | 0.69% | ||
| 22 | UBS Group AG | 50,027 | 1,575,000 | 0.55% | ||
| 23 | HAWK RIDGE CAPITAL MANAGEMENT LP | 48,138 | 1,516,000 | 0.53% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,684 | 1,502,000 | 0.52% | ||
| 25 | GOLDMAN SACHS GROUP INC | 39,756 | 1,252,000 | 0.43% | ||
| 26 | MORGAN STANLEY | 39,230 | 1,236,000 | 0.43% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 36,571 | 1,152,000 | 0.40% | ||
| 28 | Evercore Trust Company, N.A. | 36,182 | 1,140,000 | 0.40% | ||
| 29 | CREDIT SUISSE AG/ | 35,321 | 1,112,000 | 0.39% | ||
| 30 | D. E. Shaw & Co., Inc. | 33,263 | 1,048,000 | 0.36% | ||
| 31 | WHITTIER TRUST CO | 32,000 | 1,008,000 | 0.35% | ||
| 32 | SILVERBACK ASSET MANAGEMENT LLC | 30,996 | 976,000 | 0.34% | ||
| 33 | NORTHERN TRUST CORP | 28,145 | 887,000 | 0.31% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,056 | 853,000 | 0.30% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 24,987 | 787,000 | 0.27% | ||
| 36 | WESTPAC BANKING CORP | 22,391 | 705,317 | 0.24% | ||
| 37 | Segantii Capital Management Ltd | 21,500 | 685,000 | 0.24% | ||
| 38 | JPMORGAN CHASE & CO | 20,498 | 646,000 | 0.22% | ||
| 39 | BlueCrest Capital Management Ltd | 20,002 | 630,000 | 0.22% | ||
| 40 | Horizon Kinetics LLC | 19,200 | 605,000 | 0.21% | ||
| 41 | CANNELL CAPITAL LLC | 18,651 | 588,000 | 0.20% | ||
| 42 | Bank of New York Mellon Corp | 17,812 | 561,000 | 0.19% | ||
| 43 | DEUTSCHE BANK AG\ | 17,700 | 556,000 | 0.19% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 17,358 | 547,000 | 0.19% | ||
| 45 | WEDBUSH SECURITIES INC | 17,052 | 537,000 | 0.19% | ||
| 46 | EVERETT HARRIS & CO /CA/ | 15,300 | 482,000 | 0.17% | ||
| 47 | STATE STREET CORP | 14,888 | 469,000 | 0.16% | ||
| 48 | BROWN ADVISORY INC | 14,648 | 461,000 | 0.16% | ||
| 49 | SII INVESTMENTS INC/WI | 13,706 | 430,000 | 0.15% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 13,432 | 423,000 | 0.15% |
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.
