| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRACE & WHITE INC /NY | 1,087,412 | 6,318,000 | 62.71% | ||
| 2 | MORGAN STANLEY | 246,324 | 1,431,000 | 14.20% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 229,900 | 1,336,000 | 13.26% | ||
| 4 | US BANCORP \DE\ | 53,365 | 310,000 | 3.08% | ||
| 5 | Dalton Investments, Inc. | 29,613 | 172,000 | 1.71% | ||
| 6 | ELLINGTON MANAGEMENT GROUP LLC | 28,862 | 168,000 | 1.67% | ||
| 7 | ROYAL BANK OF CANADA | 21,600 | 125,000 | 1.24% | ||
| 8 | TFS CAPITAL LLC | 13,662 | 79,000 | 0.78% | ||
| 9 | FIRST MANHATTAN CO. LLC. | 12,506 | 72,000 | 0.71% | ||
| 10 | Tower Research Capital LLC (TRC) | 8,228 | 48,000 | 0.48% | ||
| 11 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 800 | 5,000 | 0.05% | ||
| 12 | UBS Group AG | 555 | 3,000 | 0.03% | ||
| 13 | MYCIO WEALTH PARTNERS, LLC | 500 | 3,000 | 0.03% | ||
| 14 | WELLS FARGO & COMPANY/MN | 500 | 3,000 | 0.03% | ||
| 15 | WHITTIER TRUST CO | 335 | 2,000 | 0.02% | ||
| 16 | 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.
