| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Smead Capital Management, Inc. | 3,158,933 | 56,514,000 | 14.37% | ||
| 2 | DAILY JOURNAL CORP | 2,300,000 | 41,147,000 | 10.46% | ||
| 3 | MENORA MIVTACHIM HOLDINGS LTD. | 1,923,728 | 34,415,000 | 8.75% | ||
| 4 | Onex Canada Asset Management Inc. | 1,725,370 | 30,867,000 | 7.85% | ||
| 5 | AVENIR CORP | 1,635,672 | 29,262,000 | 7.44% | ||
| 6 | GENDELL JEFFREY L | 1,489,900 | 26,655,000 | 6.78% | Call | |
| 7 | B. Riley Wealth Advisors, Inc. | 2,845 | 20,473,000 | 5.21% | ||
| 8 | SUMMIT SECURITIES GROUP LLC | 1,076,755 | 19,263,000 | 4.90% | ||
| 9 | BRAUN STACEY ASSOCIATES INC | 913,407 | 16,340,000 | 4.16% | ||
| 10 | GENDELL JEFFREY L | 859,999 | 15,386,000 | 3.91% | ||
| 11 | HORAN CAPITAL MANAGEMENT | 702,468 | 12,567,000 | 3.20% | ||
| 12 | Estabrook Capital Management | 642,037 | 11,486,042 | 2.92% | ||
| 13 | IMA Advisory Services, Inc. | 598,079 | 10,700,000 | 2.72% | ||
| 14 | FULTON BREAKEFIELD BROENNIMAN LLC | 389,853 | 6,974,000 | 1.77% | ||
| 15 | HIGHLAND CAPITAL MANAGEMENT, LLC | 317,621 | 5,682,000 | 1.45% | ||
| 16 | Paradigm Financial Advisors, LLC | 242,147 | 4,332,000 | 1.10% | ||
| 17 | Select Asset Management & Trust | 225,000 | 4,025,000 | 1.02% | ||
| 18 | Kingfisher Capital LLC | 182,574 | 3,266,000 | 0.83% | ||
| 19 | TRAIN BABCOCK ADVISORS LLC | 182,210 | 3,259,000 | 0.83% | ||
| 20 | STERLING INVESTMENT MANAGEMENT, LLC | 164,221 | 2,938,000 | 0.75% | ||
| 21 | Jump Trading, LLC | 514,400 | 2,587,000 | 0.66% | Call | |
| 22 | Stellar Capital Management, LLC | 142,878 | 2,556,000 | 0.65% | ||
| 23 | RONALD BLUE & CO LLC | 122,902 | 2,198,000 | 0.56% | ||
| 24 | CenturyLink Investment Management Co | 103,102 | 1,844,000 | 0.47% | ||
| 25 | Rehmann Capital Advisory Group | 96,205 | 1,721,000 | 0.44% | ||
| 26 | Salient Capital Advisors, LLC | 91,780 | 1,642,000 | 0.42% | ||
| 27 | INR ADVISORY SERVICES LLC | 82,877 | 1,483,000 | 0.38% | ||
| 28 | MUFG Securities EMEA plc | 78,000 | 1,395,000 | 0.35% | ||
| 29 | Capital Wealth Planning, LLC | 69,623 | 1,245,000 | 0.32% | ||
| 30 | COMMUNITY TRUST & INVESTMENT CO | 64,500 | 1,154,000 | 0.29% | ||
| 31 | CULLINAN ASSOCIATES INC | 61,350 | 1,097,000 | 0.28% | ||
| 32 | BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 60,500 | 1,082,000 | 0.28% | ||
| 33 | Carlton Hofferkamp & Jenks Wealth Management, LLC | 60,441 | 1,081,000 | 0.27% | ||
| 34 | Blue Edge Capital, LLC | 57,027 | 1,020,213 | 0.26% | ||
| 35 | BRIGHTON JONES LLC | 56,260 | 1,006,000 | 0.26% | ||
| 36 | SPECTRUM ADVISORY SERVICES INC | 55,461 | 992,000 | 0.25% | ||
| 37 | Braver Wealth Management, LLC | 54,613 | 977,000 | 0.25% | ||
| 38 | Stelac Advisory Services LLC | 52,850 | 945,000 | 0.24% | ||
| 39 | KAHN BROTHERS GROUP INC | 51,097 | 914,125 | 0.23% | ||
| 40 | BEACON FINANCIAL GROUP | 46,989 | 851,000 | 0.22% | ||
| 41 | Kessler Investment Group, LLC | 44,766 | 801,000 | 0.20% | ||
| 42 | Jump Trading, LLC | 147,100 | 741,000 | 0.19% | Put | |
| 43 | INVESTORS TRUST INC | 38,357 | 686,000 | 0.17% | ||
| 44 | Godshalk Welsh Capital Management, Inc. | 37,050 | 663,000 | 0.17% | ||
| 45 | M Holdings Securities, Inc. | 37,025 | 662,000 | 0.17% | ||
| 46 | Parkside Financial Bank & Trust | 36,132 | 646,000 | 0.16% | ||
| 47 | Karp Capital Management Corp | 29,000 | 519,000 | 0.13% | ||
| 48 | ZWJ INVESTMENT COUNSEL INC | 24,357 | 436,000 | 0.11% | ||
| 49 | Linscomb Wealth, Inc. | 24,207 | 433,000 | 0.11% | ||
| 50 | Partnervest Advisory Services LLC | 23,084 | 413,000 | 0.11% |
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.
