| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRACE & WHITE INC /NY | 1,087,412 | 5,926,000 | 58.86% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 264,200 | 1,440,000 | 14.30% | ||
| 3 | MORGAN STANLEY | 206,390 | 1,125,000 | 11.17% | ||
| 4 | WELLS FARGO & COMPANY/MN | 89,282 | 487,000 | 4.84% | ||
| 5 | US BANCORP \DE\ | 53,365 | 291,000 | 2.89% | ||
| 6 | Rotella Capital Management, Inc. | 31,600 | 172,000 | 1.71% | ||
| 7 | Dalton Investments, Inc. | 29,613 | 161,000 | 1.60% | ||
| 8 | Verity Asset Management, Inc. | 20,885 | 114,000 | 1.13% | ||
| 9 | ROYAL BANK OF CANADA | 18,300 | 100,000 | 0.99% | ||
| 10 | Janney Montgomery Scott LLC | 13,250 | 72,000 | 0.72% | ||
| 11 | FIRST MANHATTAN CO. LLC. | 12,506 | 68,000 | 0.68% | ||
| 12 | Tower Research Capital LLC (TRC) | 9,001 | 49,000 | 0.49% | ||
| 13 | Catalyst Capital Advisors LLC | 8,500 | 46,000 | 0.46% | ||
| 14 | THOMPSON DAVIS & CO., INC. | 2,000 | 11,000 | 0.11% | ||
| 15 | MYCIO WEALTH PARTNERS, LLC | 500 | 3,000 | 0.03% | ||
| 16 | WHITTIER TRUST CO | 335 | 2,000 | 0.02% | ||
| 17 | UBS Group AG | 200 | 1,000 | 0.01% | ||
| 18 | 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.
