| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEPRINCE RACE & ZOLLO INC | 385,388 | 7,504,000 | 22.79% | ||
| 2 | BB&T SECURITIES, LLC | 31,925 | 6,215,000 | 18.88% | ||
| 3 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 270,541 | 5,267,000 | 16.00% | ||
| 4 | FENIMORE ASSET MANAGEMENT INC | 205,776 | 4,006,000 | 12.17% | ||
| 5 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 167,381 | 3,259,000 | 9.90% | ||
| 6 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 89,326 | 1,739,000 | 5.28% | ||
| 7 | Oxbow Advisors, LLC | 76,739 | 1,494,000 | 4.54% | ||
| 8 | STIFEL FINANCIAL CORP | 56,847 | 1,107,000 | 3.36% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 40,000 | 778,000 | 2.36% | ||
| 10 | Trellus Management Company, LLC | 38,933 | 758,000 | 2.30% | ||
| 11 | Investors Capital Advisory Services | 16,600 | 323,000 | 0.98% | ||
| 12 | OPPENHEIMER & CO INC | 14,055 | 274,000 | 0.83% | ||
| 13 | MORGAN STANLEY | 4,458 | 87,000 | 0.26% | ||
| 14 | UBS Group AG | 2,253 | 44,000 | 0.13% | ||
| 15 | B. Riley Wealth Management, Inc. | 1,429 | 27,000 | 0.08% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 19,000 | 0.06% | ||
| 17 | BANK OF MONTREAL /CAN/ | 1,000 | 19,000 | 0.06% | ||
| 18 | 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.
