| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Zuckerman Investment Group, LLC | 1,141,872 | 36,985,000 | 11.23% | ||
| 2 | FIRST MANHATTAN CO. LLC. | 831,606 | 26,935,000 | 8.18% | ||
| 3 | Newtyn Management, LLC | 785,000 | 25,426,000 | 7.72% | ||
| 4 | AMERICAN CENTURY COMPANIES INC | 643,071 | 20,829,000 | 6.33% | ||
| 5 | WELLS FARGO & COMPANY/MN | 625,029 | 20,244,000 | 6.15% | ||
| 6 | VANGUARD GROUP INC | 550,502 | 17,831,000 | 5.42% | ||
| 7 | Moab Capital Partners LLC | 517,215 | 16,753,000 | 5.09% | ||
| 8 | Cove Street Capital, LLC | 505,330 | 16,367,000 | 4.97% | ||
| 9 | Clover Partners, L.P. | 504,913 | 16,354,000 | 4.97% | ||
| 10 | ADVISORY RESEARCH INC | 482,373 | 15,624,000 | 4.75% | ||
| 11 | BlackRock Fund Advisors | 403,711 | 13,076,000 | 3.97% | ||
| 12 | LAZARD ASSET MANAGEMENT LLC | 371,641 | 12,037,000 | 3.66% | ||
| 13 | JENNISON ASSOCIATES LLC | 302,592 | 9,801,000 | 2.98% | ||
| 14 | STATE STREET CORP | 221,729 | 7,184,000 | 2.18% | ||
| 15 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 172,402 | 5,584,000 | 1.70% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 167,877 | 5,438,000 | 1.65% | ||
| 17 | NORTHERN TRUST CORP | 161,720 | 5,239,000 | 1.59% | ||
| 18 | THIRD AVENUE MANAGEMENT LLC | 150,348 | 4,870,000 | 1.48% | ||
| 19 | COMERICA BANK | 147,770 | 4,751,000 | 1.44% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 113,535 | 3,677,000 | 1.12% | ||
| 21 | GRACE & WHITE INC /NY | 88,229 | 2,858,000 | 0.87% | ||
| 22 | BlackRock Group LTD | 80,533 | 2,609,000 | 0.79% | ||
| 23 | Bragg Financial Advisors, Inc | 75,741 | 2,453,000 | 0.75% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 72,400 | 2,345,000 | 0.71% | ||
| 25 | D. E. Shaw & Co., Inc. | 71,366 | 2,312,000 | 0.70% | ||
| 26 | EMERALD ACQUISITION LTD. | 64,320 | 2,083,000 | 0.63% | ||
| 27 | Bandera Partners LLC | 63,455 | 2,055,000 | 0.62% | ||
| 28 | BlackRock Investment Management, LLC | 62,798 | 2,034,000 | 0.62% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,258 | 1,693,000 | 0.51% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 43,274 | 1,402,000 | 0.43% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 40,406 | 1,309,000 | 0.40% | ||
| 32 | Bank of New York Mellon Corp | 40,243 | 1,304,000 | 0.40% | ||
| 33 | SILVERBACK ASSET MANAGEMENT LLC | 35,522 | 1,151,000 | 0.35% | ||
| 34 | WHITTIER TRUST CO | 32,000 | 1,036,000 | 0.31% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,533 | 989,000 | 0.30% | ||
| 36 | EVERETT HARRIS & CO /CA/ | 29,704 | 962,000 | 0.29% | ||
| 37 | Cambridge Investment Research Advisors, Inc. | 29,355 | 951,000 | 0.29% | ||
| 38 | Swiss National Bank | 25,749 | 834,000 | 0.25% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 23,874 | 773,000 | 0.23% | ||
| 40 | TEACHERS ADVISORS, LLC | 22,912 | 742,000 | 0.23% | ||
| 41 | DEUTSCHE BANK AG\ | 22,593 | 730,000 | 0.22% | ||
| 42 | CANNELL CAPITAL LLC | 18,651 | 604,000 | 0.18% | ||
| 43 | Spark Investment Management LLC | 17,700 | 573,000 | 0.17% | ||
| 44 | RHUMBLINE ADVISERS | 16,573 | 537,000 | 0.16% | ||
| 45 | WEDBUSH SECURITIES INC | 16,452 | 533,000 | 0.16% | ||
| 46 | Horizon Kinetics LLC | 15,800 | 512,000 | 0.16% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 14,800 | 479,000 | 0.15% | ||
| 48 | BROWN ADVISORY INC | 14,648 | 474,000 | 0.14% | ||
| 49 | SII INVESTMENTS INC/WI | 13,706 | 445,000 | 0.14% | ||
| 50 | CREDIT SUISSE AG/ | 12,460 | 404,000 | 0.12% |
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.