| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREENWOOD INVESTMENTS, INC. | 915,779 | 7,326,000 | 24.86% | ||
| 2 | TOWERVIEW LLC | 635,000 | 5,093,000 | 17.28% | ||
| 3 | ROYCE & ASSOCIATES LP | 432,805 | 3,471,000 | 11.78% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 385,555 | 3,084,000 | 10.47% | ||
| 5 | FIRST MANHATTAN CO. LLC. | 285,137 | 2,281,000 | 7.74% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 208,311 | 1,670,000 | 5.67% | ||
| 7 | Oppenheimer & Close, LLC | 187,192 | 1,497,000 | 5.08% | ||
| 8 | PRICE MICHAEL F | 168,369 | 1,347,000 | 4.57% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 96,960 | 776,000 | 2.63% | ||
| 10 | ALTFEST L J & CO INC | 86,681 | 693,000 | 2.35% | ||
| 11 | NORTHERN TRUST CORP | 53,420 | 428,000 | 1.45% | ||
| 12 | VANGUARD GROUP INC | 47,349 | 380,000 | 1.29% | ||
| 13 | BlackRock Fund Advisors | 29,306 | 234,000 | 0.79% | ||
| 14 | Bank of New York Mellon Corp | 28,151 | 225,000 | 0.76% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,200 | 194,000 | 0.66% | ||
| 16 | UBS Group AG | 23,783 | 190,000 | 0.64% | ||
| 17 | Lesa Sroufe & Co | 20,000 | 160,000 | 0.54% | ||
| 18 | Cowen Prime Services LLC | 16,025 | 128,000 | 0.43% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,549 | 109,000 | 0.37% | ||
| 20 | Tower Research Capital LLC (TRC) | 9,100 | 72,000 | 0.24% | ||
| 21 | GREAT AMERICAN GROUP, INC. | 49,089 | 51,000 | 0.17% | ||
| 22 | BLACKROCK ADVISORS LLC | 3,601 | 29,000 | 0.10% | ||
| 23 | BlackRock Investment Management, LLC | 1,483 | 12,000 | 0.04% | ||
| 24 | Creative Planning | 1,543 | 12,000 | 0.04% | ||
| 25 | FIFTH THIRD BANCORP | 632 | 5,000 | 0.02% | ||
| 26 | WELLS FARGO & COMPANY/MN | 301 | 2,000 | 0.01% | ||
| 27 | MORGAN STANLEY | 4 | 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.