| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEPRINCE RACE & ZOLLO INC | 244,062 | 6,194,000 | 28.04% | ||
| 2 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 210,500 | 5,342,000 | 24.18% | ||
| 3 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 177,025 | 4,493,000 | 20.34% | ||
| 4 | FENIMORE ASSET MANAGEMENT INC | 70,151 | 1,780,000 | 8.06% | ||
| 5 | STIFEL FINANCIAL CORP | 43,745 | 1,110,000 | 5.03% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 40,000 | 1,016,000 | 4.60% | ||
| 7 | Trellus Management Company, LLC | 30,733 | 780,000 | 3.53% | ||
| 8 | MILLER VALUE PARTNERS, LLC | 26,775 | 680,000 | 3.08% | ||
| 9 | Investors Capital Advisory Services | 14,600 | 370,000 | 1.68% | ||
| 10 | GOLDMAN SACHS GROUP INC | 8,900 | 226,000 | 1.02% | ||
| 11 | MORGAN STANLEY | 1,993 | 50,000 | 0.23% | ||
| 12 | B. Riley Wealth Management, Inc. | 1,421 | 36,000 | 0.16% | ||
| 13 | Tower Research Capital LLC (TRC) | 482 | 12,000 | 0.05% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1 | 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.
