| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Zuckerman Investment Group, LLC | 1,132,220 | 41,722,000 | 10.82% | ||
| 2 | WELLS FARGO & COMPANY/MN | 907,586 | 33,445,000 | 8.67% | ||
| 3 | FIRST MANHATTAN CO. LLC. | 815,118 | 30,037,000 | 7.79% | ||
| 4 | AMERICAN CENTURY COMPANIES INC | 805,446 | 29,681,000 | 7.70% | ||
| 5 | Cove Street Capital, LLC | 591,550 | 21,798,000 | 5.65% | ||
| 6 | VANGUARD GROUP INC | 585,965 | 21,593,000 | 5.60% | ||
| 7 | LAZARD ASSET MANAGEMENT LLC | 517,616 | 19,074,000 | 4.95% | ||
| 8 | BlackRock Fund Advisors | 475,555 | 17,524,000 | 4.55% | ||
| 9 | JANUS HENDERSON INVESTORS US LLC | 456,076 | 16,806,000 | 4.36% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 403,175 | 14,857,000 | 3.85% | ||
| 11 | Newtyn Management, LLC | 330,000 | 12,161,000 | 3.15% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 295,357 | 10,884,000 | 2.82% | ||
| 13 | ADVISORY RESEARCH INC | 255,319 | 9,409,000 | 2.44% | ||
| 14 | STATE STREET CORP | 241,810 | 8,910,000 | 2.31% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 215,300 | 7,934,000 | 2.06% | ||
| 16 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 174,381 | 6,426,000 | 1.67% | ||
| 17 | NORTHERN TRUST CORP | 171,257 | 6,312,000 | 1.64% | ||
| 18 | THIRD AVENUE MANAGEMENT LLC | 150,348 | 5,540,000 | 1.44% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 116,048 | 4,276,000 | 1.11% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 115,158 | 4,244,000 | 1.10% | ||
| 21 | BlackRock Group LTD | 112,396 | 4,142,000 | 1.07% | ||
| 22 | D. E. Shaw & Co., Inc. | 97,917 | 3,608,000 | 0.94% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 83,845 | 3,090,000 | 0.80% | ||
| 24 | GRACE & WHITE INC /NY | 82,629 | 3,045,000 | 0.79% | ||
| 25 | Bragg Financial Advisors, Inc | 75,741 | 2,791,000 | 0.72% | ||
| 26 | RUSSELL INVESTMENTS GROUP, LTD. | 70,000 | 2,587,000 | 0.67% | ||
| 27 | COMERICA BANK | 66,931 | 2,500,000 | 0.65% | ||
| 28 | BlackRock Investment Management, LLC | 62,330 | 2,297,000 | 0.60% | ||
| 29 | Bank of New York Mellon Corp | 57,673 | 2,125,000 | 0.55% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,271 | 2,037,000 | 0.53% | ||
| 31 | MORGAN STANLEY | 52,318 | 1,927,000 | 0.50% | ||
| 32 | VICTORY CAPITAL MANAGEMENT INC | 48,532 | 1,788,000 | 0.46% | ||
| 33 | DEUTSCHE BANK AG\ | 45,103 | 1,661,000 | 0.43% | ||
| 34 | SEI INVESTMENTS CO | 41,464 | 1,528,000 | 0.40% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 41,056 | 1,513,000 | 0.39% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,905 | 1,434,000 | 0.37% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 38,196 | 1,408,000 | 0.37% | ||
| 38 | SILVERBACK ASSET MANAGEMENT LLC | 35,000 | 1,290,000 | 0.33% | ||
| 39 | WHITTIER TRUST CO | 32,000 | 1,179,000 | 0.31% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,733 | 1,096,000 | 0.28% | ||
| 41 | EVERETT HARRIS & CO /CA/ | 28,754 | 1,060,000 | 0.27% | ||
| 42 | JPMORGAN CHASE & CO | 28,096 | 1,035,000 | 0.27% | ||
| 43 | Swiss National Bank | 25,749 | 949,000 | 0.25% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 23,874 | 880,000 | 0.23% | ||
| 45 | TEACHERS ADVISORS, LLC | 23,649 | 871,000 | 0.23% | ||
| 46 | Private Capital Management, LLC | 19,920 | 734,000 | 0.19% | ||
| 47 | CANNELL CAPITAL LLC | 18,651 | 687,000 | 0.18% | ||
| 48 | GOLDMAN SACHS GROUP INC | 18,624 | 686,000 | 0.18% | ||
| 49 | FIRST TRUST ADVISORS LP | 17,730 | 653,000 | 0.17% | ||
| 50 | WEDBUSH SECURITIES INC | 16,704 | 616,000 | 0.16% |
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.
