| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEPRINCE RACE & ZOLLO INC | 353,817 | 3,881,000 | 26.53% | ||
| 2 | Glacier Peak Capital LLC | 275,952 | 3,027,000 | 20.69% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 241,200 | 2,617,000 | 17.89% | ||
| 4 | PL Capital Advisors, LLC | 119,982 | 1,316,000 | 9.00% | ||
| 5 | Oppenheimer & Close, LLC | 112,250 | 1,231,000 | 8.41% | ||
| 6 | ArrowMark Colorado Holdings LLC | 46,874 | 514,000 | 3.51% | ||
| 7 | STEWART WEST INDIES TRADING CO., LTD | 33,500 | 363,000 | 2.48% | ||
| 8 | VANGUARD GROUP INC | 31,730 | 344,000 | 2.35% | ||
| 9 | CANNELL CAPITAL LLC | 28,102 | 308,000 | 2.11% | ||
| 10 | FJ Capital Management LLC | 26,454 | 290,000 | 1.98% | ||
| 11 | Minerva Advisors LLC | 25,598 | 280,000 | 1.91% | ||
| 12 | Stockman Wealth Management, Inc. | 16,864 | 185,000 | 1.26% | ||
| 13 | FIRST MANHATTAN CO. LLC. | 10,000 | 109,000 | 0.75% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 8,384 | 91,000 | 0.62% | ||
| 15 | MORGAN STANLEY | 3,707 | 40,000 | 0.27% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,500 | 16,000 | 0.11% | ||
| 17 | WELLS FARGO & COMPANY/MN | 1,000 | 11,000 | 0.08% | ||
| 18 | BlackRock Investment Management, LLC | 530 | 6,000 | 0.04% | ||
| 19 | DEUTSCHE BANK AG\ | 108 | 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.
