| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEPRINCE RACE & ZOLLO INC | 333,350 | 3,700,000 | 28.47% | ||
| 2 | Glacier Peak Capital LLC | 276,952 | 3,074,000 | 23.65% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 241,200 | 2,648,000 | 20.37% | ||
| 4 | Oppenheimer & Close, LLC | 112,250 | 1,246,000 | 9.59% | ||
| 5 | ArrowMark Colorado Holdings LLC | 44,574 | 495,000 | 3.81% | ||
| 6 | VANGUARD GROUP INC | 31,830 | 349,000 | 2.69% | ||
| 7 | FIRST MANHATTAN CO. LLC. | 27,500 | 305,000 | 2.35% | ||
| 8 | FJ Capital Management LLC | 26,000 | 294,000 | 2.26% | ||
| 9 | Minerva Advisors LLC | 25,598 | 279,000 | 2.15% | ||
| 10 | STEWART WEST INDIES TRADING CO., LTD | 19,400 | 213,000 | 1.64% | ||
| 11 | BLACKTHORN INVESTMENT GROUP LLC | 15,000 | 167,000 | 1.28% | ||
| 12 | Stockman Wealth Management, Inc. | 13,312 | 148,000 | 1.14% | ||
| 13 | MORGAN STANLEY | 3,707 | 41,000 | 0.32% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,500 | 17,000 | 0.13% | ||
| 15 | Tower Research Capital LLC (TRC) | 1,103 | 12,000 | 0.09% | ||
| 16 | BlackRock Investment Management, LLC | 530 | 6,000 | 0.05% | ||
| 17 | UBS Group AG | 271 | 3,000 | 0.02% | ||
| 18 | GLOBEFLEX CAPITAL L P | 78 | 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.
