| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEINBERG ASSET MANAGEMENT LLC | 343,487 | 5,956,000 | 22.57% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 223,668 | 3,878,000 | 14.70% | ||
| 3 | GABELLI FUNDS LLC | 209,014 | 3,624,000 | 13.73% | ||
| 4 | FRANKLIN RESOURCES INC | 190,000 | 3,295,000 | 12.49% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 162,804 | 2,823,000 | 10.70% | ||
| 6 | Teton Advisors, Inc. | 126,308 | 2,190,000 | 8.30% | ||
| 7 | Oppenheimer & Close, LLC | 93,695 | 1,624,000 | 6.15% | ||
| 8 | Peak Asset Management, LLC | 40,702 | 706,000 | 2.68% | ||
| 9 | Cutter & CO Brokerage, Inc. | 32,974 | 572,000 | 2.17% | ||
| 10 | VANGUARD GROUP INC | 32,438 | 562,000 | 2.13% | ||
| 11 | Minerva Advisors LLC | 27,000 | 466,000 | 1.77% | ||
| 12 | NORTHERN TRUST CORP | 21,819 | 378,000 | 1.43% | ||
| 13 | NORTH AMERICAN MANAGEMENT CORP | 12,000 | 208,000 | 0.79% | ||
| 14 | UBS Group AG | 1,480 | 25,000 | 0.09% | ||
| 15 | BROWN BROTHERS HARRIMAN & CO | 1,000 | 17,000 | 0.06% | ||
| 16 | BANK OF MONTREAL /CAN/ | 1,000 | 17,000 | 0.06% | ||
| 17 | Tower Research Capital LLC (TRC) | 671 | 12,000 | 0.05% | ||
| 18 | BlackRock Investment Management, LLC | 616 | 11,000 | 0.04% | ||
| 19 | WELLS FARGO & COMPANY/MN | 601 | 10,000 | 0.04% | ||
| 20 | HARFST & ASSOCIATES, INC. | 300 | 5,000 | 0.02% | ||
| 21 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 200 | 3,000 | 0.01% | ||
| 22 | CITIGROUP INC | 103 | 2,000 | 0.01% | ||
| 23 | ROYAL BANK OF CANADA | 100 | 2,000 | 0.01% | ||
| 24 | MORGAN STANLEY | 87 | 1,000 | 0.00% |
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.
