| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Glacier Peak Capital LLC | 442,457 | 5,469,000 | 37.11% | ||
| 2 | DEPRINCE RACE & ZOLLO INC | 278,084 | 3,437,000 | 23.32% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 186,213 | 2,302,000 | 15.62% | ||
| 4 | Oppenheimer & Close, LLC | 112,250 | 1,387,000 | 9.41% | ||
| 5 | VANGUARD GROUP INC | 33,171 | 410,000 | 2.78% | ||
| 6 | FIRST MANHATTAN CO. LLC. | 27,500 | 339,000 | 2.30% | ||
| 7 | MALTESE CAPITAL MANAGEMENT LLC | 25,700 | 318,000 | 2.16% | ||
| 8 | Minerva Advisors LLC | 25,598 | 317,000 | 2.15% | ||
| 9 | SILVER CAPITAL MANAGEMENT LLC | 15,404 | 190,000 | 1.29% | ||
| 10 | Stockman Wealth Management, Inc. | 14,298 | 177,000 | 1.20% | ||
| 11 | ArrowMark Colorado Holdings LLC | 13,750 | 170,000 | 1.15% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 11,893 | 147,000 | 1.00% | ||
| 13 | MORGAN STANLEY | 2,707 | 33,000 | 0.22% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,500 | 19,000 | 0.13% | ||
| 15 | BlackRock Investment Management, LLC | 682 | 8,000 | 0.05% | ||
| 16 | BlackRock Fund Advisors | 575 | 7,000 | 0.05% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 500 | 6,000 | 0.04% | ||
| 18 | Tower Research Capital LLC (TRC) | 282 | 3,000 | 0.02% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 3 | 0 | 0.00% |
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.
