| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Glacier Peak Capital LLC | 455,745 | 5,537,000 | 38.49% | ||
| 2 | DEPRINCE RACE & ZOLLO INC | 274,375 | 3,334,000 | 23.17% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 186,889 | 2,271,000 | 15.79% | ||
| 4 | Oppenheimer & Close, LLC | 112,250 | 1,364,000 | 9.48% | ||
| 5 | VANGUARD GROUP INC | 33,215 | 404,000 | 2.81% | ||
| 6 | FIRST MANHATTAN CO. LLC. | 27,500 | 334,000 | 2.32% | ||
| 7 | Minerva Advisors LLC | 25,598 | 311,000 | 2.16% | ||
| 8 | MALTESE CAPITAL MANAGEMENT LLC | 21,000 | 255,000 | 1.77% | ||
| 9 | Stockman Wealth Management, Inc. | 14,298 | 174,000 | 1.21% | ||
| 10 | ArrowMark Colorado Holdings LLC | 13,750 | 167,000 | 1.16% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 11,893 | 144,000 | 1.00% | ||
| 12 | MORGAN STANLEY | 2,705 | 33,000 | 0.23% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,500 | 18,000 | 0.13% | ||
| 14 | UBS Group AG | 1,086 | 13,000 | 0.09% | ||
| 15 | BlackRock Fund Advisors | 729 | 9,000 | 0.06% | ||
| 16 | BlackRock Investment Management, LLC | 682 | 8,000 | 0.06% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 500 | 6,000 | 0.04% | ||
| 18 | Tower Research Capital LLC (TRC) | 322 | 4,000 | 0.03% | ||
| 19 | FEDERATED HERMES, INC. | 42 | 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.
