| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEBER ALAN W | 415,500 | 1,433,000 | 28.44% | ||
| 2 | ROBOTTI ROBERT | 355,654 | 1,227,000 | 24.35% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 347,083 | 1,197,000 | 23.75% | ||
| 4 | BLAIR WILLIAM & CO/IL | 149,760 | 516,000 | 10.24% | ||
| 5 | SHEPHERD KAPLAN KROCHUK, LLC | 44,872 | 155,000 | 3.08% | ||
| 6 | LSV ASSET MANAGEMENT | 37,800 | 130,000 | 2.58% | ||
| 7 | VANGUARD GROUP INC | 34,087 | 118,000 | 2.34% | ||
| 8 | FIRST MANHATTAN CO. LLC. | 31,570 | 108,000 | 2.14% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,900 | 63,000 | 1.25% | ||
| 10 | STRATTON MANAGEMENT CO | 13,000 | 45,000 | 0.89% | ||
| 11 | UBS Group AG | 7,782 | 27,000 | 0.54% | ||
| 12 | Creative Planning | 5,720 | 20,000 | 0.40% | ||
| 13 | DEUTSCHE BANK AG\ | 135 | 0 | 0.00% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 15 | Tower Research Capital LLC (TRC) | 4 | 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.