| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEINBERG ASSET MANAGEMENT LLC | 343,487 | 5,341,000 | 22.54% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 223,668 | 3,543,000 | 14.95% | ||
| 3 | GABELLI FUNDS LLC | 209,014 | 3,250,000 | 13.72% | ||
| 4 | FRANKLIN RESOURCES INC | 190,000 | 3,010,000 | 12.70% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 163,804 | 2,547,000 | 10.75% | ||
| 6 | Teton Advisors, Inc. | 129,308 | 2,011,000 | 8.49% | ||
| 7 | Oppenheimer & Close, LLC | 93,695 | 1,457,000 | 6.15% | ||
| 8 | Peak Asset Management, LLC | 41,002 | 638,000 | 2.69% | ||
| 9 | VANGUARD GROUP INC | 32,742 | 519,000 | 2.19% | ||
| 10 | Minerva Advisors LLC | 27,000 | 418,000 | 1.76% | ||
| 11 | Cutter & CO Brokerage, Inc. | 23,365 | 363,000 | 1.53% | ||
| 12 | NORTHERN TRUST CORP | 22,219 | 345,000 | 1.46% | ||
| 13 | NORTH AMERICAN MANAGEMENT CORP | 12,000 | 187,000 | 0.79% | ||
| 14 | UBS Group AG | 1,128 | 17,000 | 0.07% | ||
| 15 | BANK OF MONTREAL /CAN/ | 1,000 | 16,000 | 0.07% | ||
| 16 | BROWN BROTHERS HARRIMAN & CO | 1,000 | 16,000 | 0.07% | ||
| 17 | BlackRock Investment Management, LLC | 616 | 10,000 | 0.04% | ||
| 18 | Tower Research Capital LLC (TRC) | 291 | 5,000 | 0.02% | ||
| 19 | MORGAN STANLEY | 79 | 1,000 | 0.00% | ||
| 20 | CITIGROUP INC | 12 | 0 | 0.00% | ||
| 21 | WELLS FARGO & COMPANY/MN | 0 | 0 | 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.
