| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEPRINCE RACE & ZOLLO INC | 428,530 | 4,500,000 | 31.58% | ||
| 2 | Glacier Peak Capital LLC | 274,937 | 2,887,000 | 20.26% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 241,200 | 2,533,000 | 17.78% | ||
| 4 | PL Capital Advisors, LLC | 119,982 | 1,260,000 | 8.84% | ||
| 5 | Oppenheimer & Close, LLC | 112,250 | 1,179,000 | 8.27% | ||
| 6 | ArrowMark Colorado Holdings LLC | 49,442 | 519,000 | 3.64% | ||
| 7 | STEWART WEST INDIES TRADING CO., LTD | 33,500 | 352,000 | 2.47% | ||
| 8 | VANGUARD GROUP INC | 31,730 | 333,000 | 2.34% | ||
| 9 | FJ Capital Management LLC | 26,454 | 278,000 | 1.95% | ||
| 10 | Minerva Advisors LLC | 25,598 | 269,000 | 1.89% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 7,425 | 78,000 | 0.55% | ||
| 12 | MORGAN STANLEY | 3,707 | 39,000 | 0.27% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1,468 | 15,000 | 0.11% | ||
| 14 | Ground Swell Capital, LLC | 616 | 6,000 | 0.04% | ||
| 15 | BlackRock Investment Management, LLC | 222 | 2,000 | 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.
