| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Smead Capital Management, Inc. | 2,937,930 | 50,092,000 | 11.46% | SH | |
| 2 | MENORA MIVTACHIM HOLDINGS LTD. | 2,699,153 | 46,021,000 | 10.52% | ||
| 3 | Lourd Capital, LLC | 2,359,429 | 40,228,000 | 9.20% | ||
| 4 | DAILY JOURNAL CORP | 2,300,000 | 39,215,000 | 8.97% | ||
| 5 | MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 34,100,000 | 7.80% | ||
| 6 | Psagot Value Holdings Ltd. | 1,469,478 | 25,055,000 | 5.73% | ||
| 7 | MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 17,050,000 | 3.90% | Call | |
| 8 | MUFG Securities EMEA plc | 1,000,000 | 17,050,000 | 3.90% | Call | |
| 9 | NatWest Group plc | 931,956 | 15,890,000 | 3.63% | ||
| 10 | SUMMIT SECURITIES GROUP LLC | 773,800 | 13,193,000 | 3.02% | ||
| 11 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 700,066 | 11,936,000 | 2.73% | ||
| 12 | HORAN CAPITAL MANAGEMENT | 684,630 | 11,672,000 | 2.67% | ||
| 13 | IMA Advisory Services, Inc. | 648,962 | 11,065,000 | 2.53% | ||
| 14 | BRAUN STACEY ASSOCIATES INC | 617,497 | 10,528,000 | 2.41% | ||
| 15 | Estabrook Capital Management | 402,818 | 6,868,047 | 1.57% | ||
| 16 | FULTON BREAKEFIELD BROENNIMAN LLC | 388,150 | 6,617,000 | 1.51% | ||
| 17 | McAdams Wright Ragen, Inc. | 372,697 | 6,354,000 | 1.45% | ||
| 18 | SKBA CAPITAL MANAGEMENT LLC | 328,030 | 5,593,000 | 1.28% | ||
| 19 | HIGHLAND CAPITAL MANAGEMENT, LLC | 307,951 | 5,251,000 | 1.20% | ||
| 20 | TORONTO DOMINION BANK | 234,129 | 4,489,000 | 1.03% | ||
| 21 | Jump Trading, LLC | 257,700 | 4,394,000 | 1.00% | Call | |
| 22 | Paradigm Financial Advisors, LLC | 238,622 | 4,068,000 | 0.93% | ||
| 23 | Select Asset Management & Trust | 225,000 | 3,836,000 | 0.88% | ||
| 24 | Bank of Kentucky, Inc. | 175,850 | 2,997,000 | 0.69% | ||
| 25 | STERLING INVESTMENT MANAGEMENT, LLC | 166,216 | 2,834,000 | 0.65% | ||
| 26 | Jump Trading, LLC | 158,400 | 2,701,000 | 0.62% | Put | |
| 27 | Dana Investment Advisors, Inc. | 155,199 | 2,646,000 | 0.61% | ||
| 28 | VESTOR CAPITAL, LLC | 154,504 | 2,634,000 | 0.60% | ||
| 29 | Stellar Capital Management, LLC | 143,098 | 2,440,000 | 0.56% | ||
| 30 | Kingfisher Capital LLC | 128,968 | 2,199,000 | 0.50% | ||
| 31 | RONALD BLUE & CO LLC | 123,779 | 2,111,000 | 0.48% | ||
| 32 | CenturyLink Investment Management Co | 103,102 | 1,758,000 | 0.40% | ||
| 33 | ROSENBLUM SILVERMAN SUTTON S F INC /CA | 96,294 | 1,642,000 | 0.38% | ||
| 34 | INR ADVISORY SERVICES LLC | 89,277 | 1,522,000 | 0.35% | ||
| 35 | B. Riley Wealth Advisors, Inc. | 86,047 | 1,432,000 | 0.33% | ||
| 36 | Salient Capital Advisors, LLC | 81,568 | 1,391,000 | 0.32% | ||
| 37 | MUFG Securities EMEA plc | 73,000 | 1,244,650 | 0.28% | ||
| 38 | Capital Wealth Planning, LLC | 70,457 | 1,201,000 | 0.27% | ||
| 39 | COMMUNITY TRUST & INVESTMENT CO | 64,500 | 1,100,000 | 0.25% | ||
| 40 | BRIGHTON JONES LLC | 62,149 | 1,060,000 | 0.24% | ||
| 41 | BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 60,500 | 1,032,000 | 0.24% | ||
| 42 | Carlton Hofferkamp & Jenks Wealth Management, LLC | 58,415 | 990,000 | 0.23% | ||
| 43 | Blue Edge Capital, LLC | 56,958 | 971,134 | 0.22% | ||
| 44 | BAXTER BROS INC | 56,636 | 966,000 | 0.22% | ||
| 45 | SPECTRUM ADVISORY SERVICES INC | 55,461 | 946,000 | 0.22% | ||
| 46 | KAHN BROTHERS GROUP INC | 54,749 | 933,471 | 0.21% | ||
| 47 | Stelac Advisory Services LLC | 52,850 | 901,000 | 0.21% | ||
| 48 | INVESTORS TRUST INC | 48,463 | 826,000 | 0.19% | ||
| 49 | BEACON FINANCIAL GROUP | 44,085 | 749,000 | 0.17% | ||
| 50 | Ironwood Investment Counsel, LLC | 41,859 | 714,000 | 0.16% |
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.
