| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 390,341 | 6,753,000 | 23.34% | ||
| 2 | DEPRINCE RACE & ZOLLO INC | 309,308 | 5,351,000 | 18.49% | ||
| 3 | FENIMORE ASSET MANAGEMENT INC | 294,651 | 5,097,000 | 17.62% | ||
| 4 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 272,041 | 4,706,000 | 16.26% | ||
| 5 | Oxbow Advisors, LLC | 89,774 | 1,553,000 | 5.37% | ||
| 6 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 70,000 | 1,204,000 | 4.16% | ||
| 7 | STIFEL FINANCIAL CORP | 68,372 | 1,183,000 | 4.09% | ||
| 8 | BB&T SECURITIES, LLC | 44,925 | 777,000 | 2.69% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 40,000 | 692,000 | 2.39% | ||
| 10 | Trellus Management Company, LLC | 38,933 | 674,000 | 2.33% | ||
| 11 | OPPENHEIMER & CO INC | 33,775 | 585,000 | 2.02% | ||
| 12 | Investors Capital Advisory Services | 10,500 | 181,000 | 0.63% | ||
| 13 | ROYAL BANK OF CANADA | 4,197 | 73,000 | 0.25% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,350 | 40,000 | 0.14% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 2,000 | 35,000 | 0.12% | ||
| 16 | Tower Research Capital LLC (TRC) | 1,187 | 21,000 | 0.07% | ||
| 17 | UBS Group AG | 520 | 9,000 | 0.03% | ||
| 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.
