| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEPRINCE RACE & ZOLLO INC | 357,509 | 3,840,000 | 26.96% | ||
| 2 | Glacier Peak Capital LLC | 274,937 | 2,953,000 | 20.73% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 241,200 | 2,590,000 | 18.18% | ||
| 4 | PL Capital Advisors, LLC | 119,982 | 1,289,000 | 9.05% | ||
| 5 | Oppenheimer & Close, LLC | 112,250 | 1,200,000 | 8.42% | ||
| 6 | ArrowMark Colorado Holdings LLC | 47,686 | 512,000 | 3.59% | ||
| 7 | STEWART WEST INDIES TRADING CO., LTD | 33,500 | 360,000 | 2.53% | ||
| 8 | CANNELL CAPITAL LLC | 32,124 | 345,000 | 2.42% | ||
| 9 | VANGUARD GROUP INC | 31,730 | 341,000 | 2.39% | ||
| 10 | FJ Capital Management LLC | 26,454 | 284,000 | 1.99% | ||
| 11 | Minerva Advisors LLC | 25,598 | 274,000 | 1.92% | ||
| 12 | FIRST MANHATTAN CO. LLC. | 10,000 | 106,000 | 0.74% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 8,025 | 86,000 | 0.60% | ||
| 14 | MORGAN STANLEY | 3,707 | 40,000 | 0.28% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1,368 | 15,000 | 0.11% | ||
| 16 | BlackRock Investment Management, LLC | 530 | 6,000 | 0.04% | ||
| 17 | Tower Research Capital LLC (TRC) | 184 | 2,000 | 0.01% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 183 | 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.
