| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOWERVIEW LLC | 384,046 | 1,402,000 | 20.28% | ||
| 2 | THIRD AVENUE MANAGEMENT LLC | 372,079 | 1,358,000 | 19.64% | ||
| 3 | LONDON CO OF VIRGINIA | 363,118 | 1,325,000 | 19.17% | ||
| 4 | VANGUARD GROUP INC | 126,468 | 461,000 | 6.67% | ||
| 5 | DEUTSCHE BANK AG\ | 110,837 | 403,000 | 5.83% | ||
| 6 | PRICE MICHAEL F | 76,809 | 280,000 | 4.05% | ||
| 7 | ROYCE & ASSOCIATES LP | 73,564 | 269,000 | 3.89% | ||
| 8 | Neuberger Berman Group LLC | 50,884 | 185,000 | 2.68% | ||
| 9 | GAMCO INVESTORS, INC. ET AL | 47,948 | 175,000 | 2.53% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 47,584 | 174,000 | 2.52% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 38,707 | 141,000 | 2.04% | ||
| 12 | NORTHERN TRUST CORP | 26,514 | 96,000 | 1.39% | ||
| 13 | FMR LLC | 22,157 | 81,000 | 1.17% | ||
| 14 | CSS LLC/IL | 21,098 | 77,000 | 1.11% | ||
| 15 | NORGES BANK | 20,905 | 76,000 | 1.10% | ||
| 16 | REIK & CO., LLC | 18,672 | 69,000 | 1.00% | ||
| 17 | Teton Advisors, Inc. | 15,170 | 55,000 | 0.80% | ||
| 18 | AMERIPRISE FINANCIAL INC | 14,464 | 53,000 | 0.77% | ||
| 19 | Granite Investment Partners, LLC | 11,817 | 43,000 | 0.62% | ||
| 20 | GABELLI FUNDS LLC | 11,091 | 40,000 | 0.58% | ||
| 21 | UBS AG | 9,975 | 37,000 | 0.54% | ||
| 22 | FIFTH THIRD BANCORP | 8,059 | 29,000 | 0.42% | ||
| 23 | BLACKROCK ADVISORS LLC | 3,885 | 14,000 | 0.20% | ||
| 24 | MORGAN STANLEY | 3,444 | 13,000 | 0.19% | ||
| 25 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,562 | 13,000 | 0.19% | ||
| 26 | BlackRock Institutional Trust Company, N.A. | 3,418 | 12,000 | 0.17% | ||
| 27 | WELLS FARGO & COMPANY/MN | 2,935 | 10,000 | 0.14% | ||
| 28 | Smithfield Trust Co | 2,029 | 7,000 | 0.10% | ||
| 29 | CITIGROUP INC | 1,466 | 5,000 | 0.07% | Call | |
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,569 | 5,000 | 0.07% | ||
| 31 | Tower Research Capital LLC (TRC) | 503 | 2,000 | 0.03% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 555 | 2,000 | 0.03% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 188 | 1,000 | 0.01% | ||
| 34 | CT Financial Advisors LLC | 228 | 182 | 0.00% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 136 | 0 | 0.00% | ||
| 36 | BARCLAYS PLC | 117 | 0 | 0.00% | ||
| 37 | US BANCORP \DE\ | 11 | 0 | 0.00% | ||
| 38 | Partnervest Advisory Services LLC | 74 | 0 | 0.00% | ||
| 39 | FIRST MANHATTAN CO. LLC. | 148 | 0 | 0.00% | PRN | |
| 40 | BlackRock Japan Co. Ltd | 115 | 0 | 0.00% | ||
| 41 | ROYAL BANK OF CANADA | 12 | 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.
