| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEINBERG ASSET MANAGEMENT LLC | 345,465 | 6,097,000 | 23.14% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 220,993 | 3,901,000 | 14.81% | ||
| 3 | GABELLI FUNDS LLC | 209,014 | 3,689,000 | 14.00% | ||
| 4 | FRANKLIN RESOURCES INC | 190,000 | 3,354,000 | 12.73% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 163,004 | 2,877,000 | 10.92% | ||
| 6 | Teton Advisors, Inc. | 104,308 | 1,841,000 | 6.99% | ||
| 7 | Oppenheimer & Close, LLC | 93,695 | 1,654,000 | 6.28% | ||
| 8 | Cutter & CO Brokerage, Inc. | 44,720 | 789,000 | 2.99% | ||
| 9 | VANGUARD GROUP INC | 31,838 | 562,000 | 2.13% | ||
| 10 | Minerva Advisors LLC | 27,000 | 476,000 | 1.81% | ||
| 11 | NORTHERN TRUST CORP | 20,552 | 363,000 | 1.38% | ||
| 12 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 14,203 | 251,000 | 0.95% | ||
| 13 | NORTH AMERICAN MANAGEMENT CORP | 12,000 | 212,000 | 0.80% | ||
| 14 | MORGAN STANLEY | 7,844 | 138,000 | 0.52% | ||
| 15 | DEUTSCHE BANK AG\ | 2,500 | 44,000 | 0.17% | ||
| 16 | ROYAL BANK OF CANADA | 1,700 | 30,000 | 0.11% | ||
| 17 | WELLS FARGO & COMPANY/MN | 1,021 | 18,000 | 0.07% | ||
| 18 | BROWN BROTHERS HARRIMAN & CO | 1,000 | 18,000 | 0.07% | ||
| 19 | BANK OF MONTREAL /CAN/ | 1,000 | 18,000 | 0.07% | ||
| 20 | UBS AG | 398 | 7,000 | 0.03% | ||
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 363 | 6,000 | 0.02% | ||
| 22 | Tower Research Capital LLC (TRC) | 108 | 2,000 | 0.01% |
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.
