| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 208 | 4,000 | 0.01% | ||
| 2 | UBS Group AG | 800 | 13,000 | 0.05% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 17,000 | 0.06% | ||
| 4 | WELLS FARGO & COMPANY/MN | 3,400 | 58,000 | 0.21% | ||
| 5 | ROYAL BANK OF CANADA | 4,197 | 71,000 | 0.26% | ||
| 6 | MORGAN STANLEY | 11,000 | 185,000 | 0.68% | ||
| 7 | OPPENHEIMER & CO INC | 27,625 | 464,000 | 1.70% | ||
| 8 | Trellus Management Company, LLC | 38,933 | 655,000 | 2.39% | ||
| 9 | BB&T SECURITIES, LLC | 39,725 | 668,000 | 2.44% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 40,000 | 672,000 | 2.46% | ||
| 11 | STIFEL FINANCIAL CORP | 64,406 | 1,084,000 | 3.96% | ||
| 12 | Oxbow Advisors, LLC | 97,832 | 1,646,000 | 6.02% | ||
| 13 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 266,041 | 4,475,000 | 16.36% | ||
| 14 | FENIMORE ASSET MANAGEMENT INC | 292,401 | 4,918,000 | 17.98% | ||
| 15 | DEPRINCE RACE & ZOLLO INC | 298,683 | 5,024,000 | 18.37% | ||
| 16 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 439,682 | 7,395,000 | 27.04% |
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.
