| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Glacier Peak Capital LLC | 455,745 | 5,793,000 | 38.29% | ||
| 2 | DEPRINCE RACE & ZOLLO INC | 274,375 | 3,487,000 | 23.05% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 187,558 | 2,384,000 | 15.76% | ||
| 4 | Oppenheimer & Close, LLC | 112,250 | 1,426,000 | 9.42% | ||
| 5 | VANGUARD GROUP INC | 33,215 | 422,000 | 2.79% | ||
| 6 | FIRST MANHATTAN CO. LLC. | 28,536 | 362,000 | 2.39% | ||
| 7 | Minerva Advisors LLC | 25,598 | 325,000 | 2.15% | ||
| 8 | MALTESE CAPITAL MANAGEMENT LLC | 21,000 | 267,000 | 1.76% | ||
| 9 | Stockman Wealth Management, Inc. | 13,998 | 178,000 | 1.18% | ||
| 10 | ArrowMark Colorado Holdings LLC | 13,750 | 175,000 | 1.16% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 11,893 | 151,000 | 1.00% | ||
| 12 | ADVISOR GROUP, INC. | 3,706 | 46,000 | 0.30% | ||
| 13 | MORGAN STANLEY | 3,049 | 38,000 | 0.25% | ||
| 14 | UBS Group AG | 2,219 | 28,000 | 0.19% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,500 | 19,000 | 0.13% | ||
| 16 | BlackRock Fund Advisors | 793 | 10,000 | 0.07% | ||
| 17 | BlackRock Investment Management, LLC | 682 | 9,000 | 0.06% | ||
| 18 | Tower Research Capital LLC (TRC) | 635 | 8,000 | 0.05% | ||
| 19 | DEUTSCHE BANK AG\ | 111 | 1,000 | 0.01% | ||
| 20 | FEDERATED HERMES, INC. | 43 | 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.
