| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRACE & WHITE INC /NY | 1,176,563 | 4,995,000 | 56.20% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 320,800 | 1,362,000 | 15.32% | ||
| 3 | WELLS FARGO & COMPANY/MN | 309,717 | 1,315,000 | 14.80% | ||
| 4 | Janney Montgomery Scott LLC | 92,550 | 393,000 | 4.42% | ||
| 5 | US BANCORP \DE\ | 78,368 | 333,000 | 3.75% | ||
| 6 | Dalton Investments, Inc. | 29,613 | 126,000 | 1.42% | ||
| 7 | MORGAN STANLEY | 24,023 | 102,000 | 1.15% | ||
| 8 | ROYAL BANK OF CANADA | 18,300 | 78,000 | 0.88% | ||
| 9 | ALGERT GLOBAL LLC | 12,710 | 54,000 | 0.61% | ||
| 10 | FIRST MANHATTAN CO. LLC. | 12,656 | 53,000 | 0.60% | ||
| 11 | Virtu KCG Holdings LLC | 10,582 | 45,000 | 0.51% | ||
| 12 | UBS Group AG | 6,685 | 29,000 | 0.33% | ||
| 13 | MYCIO WEALTH PARTNERS, LLC | 500 | 2,000 | 0.02% | ||
| 14 | WHITTIER TRUST CO | 335 | 1,000 | 0.01% | ||
| 15 | CITIGROUP INC | 43 | 0 | 0.00% | ||
| 16 | Tower Research Capital LLC (TRC) | 99 | 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.
