| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Central Square Management LLC | 1,709,066 | 12,647,000 | 42.49% | ||
| 2 | Cove Street Capital, LLC | 1,513,955 | 11,203,000 | 37.64% | ||
| 3 | Private Capital Management, LLC | 538,356 | 3,984,000 | 13.38% | ||
| 4 | AMERIPRISE FINANCIAL INC | 134,005 | 995,000 | 3.34% | ||
| 5 | RBF Capital, LLC | 38,906 | 288,000 | 0.97% | ||
| 6 | CTC Alternative Strategies, Ltd. | 22,500 | 166,500 | 0.56% | ||
| 7 | GLENMEDE TRUST CO NA | 20,000 | 148,000 | 0.50% | ||
| 8 | WILLIAM HARRIS INVESTORS INC | 16,750 | 124,000 | 0.42% | ||
| 9 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,690 | 116,000 | 0.39% | ||
| 10 | Placemark Investments, Inc. | 12,076 | 90,000 | 0.30% | ||
| 11 | JNBA Financial Advisors | 500 | 4,000 | 0.01% | ||
| 12 | WESTPORT RESOURCES MANAGEMENT INC | 250 | 2,000 | 0.01% | ||
| 13 | NEXT Financial Group, Inc | 9 | 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.
