| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Glacier Peak Capital LLC | 455,745 | 5,338,000 | 34.74% | ||
| 2 | DEPRINCE RACE & ZOLLO INC | 251,756 | 3,577,000 | 23.28% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 187,661 | 2,667,000 | 17.36% | ||
| 4 | Oppenheimer & Close, LLC | 112,250 | 1,595,000 | 10.38% | ||
| 5 | VANGUARD GROUP INC | 33,815 | 489,000 | 3.18% | ||
| 6 | FIRST MANHATTAN CO. LLC. | 30,236 | 429,000 | 2.79% | ||
| 7 | Minerva Advisors LLC | 25,598 | 363,000 | 2.36% | ||
| 8 | NAPLES GLOBAL ADVISORS, LLC | 18,850 | 268,000 | 1.74% | ||
| 9 | Stockman Wealth Management, Inc. | 13,998 | 199,000 | 1.30% | ||
| 10 | ArrowMark Colorado Holdings LLC | 13,750 | 195,000 | 1.27% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 11,893 | 172,000 | 1.12% | ||
| 12 | MORGAN STANLEY | 2,700 | 38,000 | 0.25% | ||
| 13 | BlackRock Fund Advisors | 850 | 12,000 | 0.08% | ||
| 14 | ADVISOR GROUP, INC. | 706 | 10,000 | 0.07% | ||
| 15 | BlackRock Investment Management, LLC | 515 | 7,000 | 0.05% | ||
| 16 | Tower Research Capital LLC (TRC) | 262 | 4,000 | 0.03% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 78 | 1,000 | 0.01% | ||
| 18 | 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.
