| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEPRINCE RACE & ZOLLO INC | 203,017 | 5,105,000 | 24.01% | ||
| 2 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 208,500 | 4,873,000 | 22.92% | ||
| 3 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 166,948 | 4,198,000 | 19.75% | ||
| 4 | FENIMORE ASSET MANAGEMENT INC | 81,901 | 2,060,000 | 9.69% | ||
| 5 | STIFEL FINANCIAL CORP | 49,645 | 1,248,000 | 5.87% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 40,000 | 1,006,000 | 4.73% | ||
| 7 | Trellus Management Company, LLC | 30,733 | 773,000 | 3.64% | ||
| 8 | MILLER VALUE PARTNERS, LLC | 26,775 | 674,000 | 3.17% | ||
| 9 | Investors Capital Advisory Services | 14,600 | 367,000 | 1.73% | ||
| 10 | OPPENHEIMER & CO INC | 13,545 | 341,000 | 1.60% | ||
| 11 | Oxbow Advisors, LLC | 10,060 | 253,000 | 1.19% | ||
| 12 | GOLDMAN SACHS GROUP INC | 8,900 | 224,000 | 1.05% | ||
| 13 | UBS AG | 1,753 | 44,000 | 0.21% | ||
| 14 | B. Riley Wealth Management, Inc. | 1,429 | 35,000 | 0.16% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 25,000 | 0.12% | ||
| 16 | Ground Swell Capital, LLC | 600 | 15,000 | 0.07% | ||
| 17 | Tower Research Capital LLC (TRC) | 398 | 10,000 | 0.05% | ||
| 18 | MORGAN STANLEY | 400 | 10,000 | 0.05% | ||
| 19 | WELLS FARGO & COMPANY/MN | 5 | 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.
