| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEPRINCE RACE & ZOLLO INC | 388,080 | 4,327,000 | 28.40% | ||
| 2 | Glacier Peak Capital LLC | 274,937 | 3,066,000 | 20.12% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 241,200 | 2,689,000 | 17.65% | ||
| 4 | PL Capital Advisors, LLC | 119,982 | 1,338,000 | 8.78% | ||
| 5 | Oppenheimer & Close, LLC | 112,250 | 1,252,000 | 8.22% | ||
| 6 | ArrowMark Colorado Holdings LLC | 60,486 | 674,000 | 4.42% | ||
| 7 | CANNELL CAPITAL LLC | 35,934 | 401,000 | 2.63% | ||
| 8 | STEWART WEST INDIES TRADING CO., LTD | 33,500 | 374,000 | 2.45% | ||
| 9 | VANGUARD GROUP INC | 31,730 | 354,000 | 2.32% | ||
| 10 | FJ Capital Management LLC | 26,454 | 294,000 | 1.93% | ||
| 11 | Minerva Advisors LLC | 25,598 | 286,000 | 1.88% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 7,425 | 83,000 | 0.54% | ||
| 13 | MORGAN STANLEY | 3,707 | 42,000 | 0.28% | ||
| 14 | UBS AG | 3,403 | 38,000 | 0.25% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1,468 | 16,000 | 0.11% | ||
| 16 | Tower Research Capital LLC (TRC) | 88 | 1,000 | 0.01% |
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.
