| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BMI CAPITAL CORP | 1,420,161 | 6,092,000 | 47.60% | ||
| 2 | GRACE & WHITE INC /NY | 1,107,412 | 4,751,000 | 37.12% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 173,000 | 742,000 | 5.80% | ||
| 4 | MORGAN STANLEY | 135,583 | 581,000 | 4.54% | ||
| 5 | US BANCORP \DE\ | 53,365 | 229,000 | 1.79% | ||
| 6 | Dalton Investments, Inc. | 29,613 | 127,000 | 0.99% | ||
| 7 | FIRST MANHATTAN CO. LLC. | 23,000 | 98,000 | 0.77% | ||
| 8 | ROYAL BANK OF CANADA | 18,300 | 79,000 | 0.62% | ||
| 9 | TFS CAPITAL LLC | 11,757 | 50,000 | 0.39% | ||
| 10 | UBS AG | 5,387 | 23,000 | 0.18% | ||
| 11 | Tower Research Capital LLC (TRC) | 4,846 | 21,000 | 0.16% | ||
| 12 | MYCIO WEALTH PARTNERS, LLC | 500 | 2,000 | 0.02% | ||
| 13 | WELLS FARGO & COMPANY/MN | 500 | 2,000 | 0.02% | ||
| 14 | WHITTIER TRUST CO | 335 | 1,000 | 0.01% | ||
| 15 | CITIGROUP INC | 10 | 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.