| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 522,448 | 8,515,895 | 29.04% | ||
| 2 | DEPRINCE RACE & ZOLLO INC | 286,197 | 4,665,000 | 15.91% | ||
| 3 | FENIMORE ASSET MANAGEMENT INC | 276,351 | 4,505,000 | 15.36% | ||
| 4 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 263,541 | 4,296,000 | 14.65% | ||
| 5 | Oxbow Advisors, LLC | 144,866 | 2,361,000 | 8.05% | ||
| 6 | Northern Right Capital Management, L.P. | 106,649 | 1,738,000 | 5.93% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 40,000 | 652,000 | 2.22% | ||
| 8 | Trellus Management Company, LLC | 38,792 | 632,000 | 2.15% | ||
| 9 | STIFEL FINANCIAL CORP | 36,050 | 588,000 | 2.00% | ||
| 10 | BB&T SECURITIES, LLC | 34,575 | 563,000 | 1.92% | ||
| 11 | OPPENHEIMER & CO INC | 25,101 | 410,000 | 1.40% | ||
| 12 | NORTHERN TRUST CORP | 11,062 | 180,000 | 0.61% | ||
| 13 | MORGAN STANLEY | 7,100 | 116,000 | 0.40% | ||
| 14 | ROYAL BANK OF CANADA | 5,137 | 84,000 | 0.29% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 16,000 | 0.05% | ||
| 16 | UBS Group AG | 280 | 5,000 | 0.02% | ||
| 17 | Tower Research Capital LLC (TRC) | 66 | 2,000 | 0.01% | ||
| 18 | WELLS FARGO & COMPANY/MN | 0 | 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.
