| 1 | ROBOTTI ROBERT | $36.7M | 7.0M | Hold |
| 2 | PRIVATE MANAGEMENT GROUP INC | $27.7M | 5.3M | Trimmed |
| 3 | THIRD AVENUE MANAGEMENT LLC | $19.5M | 3.7M | Trimmed |
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | $15.1M | 2.9M | Trimmed |
| 5 | BANK OF AMERICA CORP /DE/ | $15.0M | 2.8M | Hold |
| 6 | IMMERSION CORP | $14.7M | 2.8M | Hold |
| 7 | O'Keefe Stevens Advisory, Inc. | $14.6M | 2.8M | Added |
| 8 | DIMENSIONAL FUND ADVISORS LP | $7.3M | 1.4M | Added |
| 9 | ACR Alpine Capital Research, LLC | $6.8M | 1.3M | Added |
| 10 | Glendon Capital Management LP | $6.1M | 1.2M | Hold |
| 11 | TCW GROUP INC | $3.5M | 664,543 | Added |
| 12 | NEUBERGER BERMAN GROUP LLC | $3.5M | 660,758 | Hold |
| 13 | Saber Capital Managment, LLC | $3.4M | 641,995 | Added |
| 14 | WELLINGTON MANAGEMENT GROUP LLP | $3.3M | 624,767 | Trimmed |
| 15 | Caption Management, LLC | $2.4M | 457,051 | Added |
| 16 | RENAISSANCE TECHNOLOGIES LLC | $1.6M | 298,500 | Added |
| 17 | FLAX POND CAPITAL, LLC | $1.5M | 290,937 | Added |
| 18 | WELLS FARGO & COMPANY/MN | $1.4M | 273,321 | Trimmed |
| 19 | Delta Investment Management, LLC | $1.3M | 245,161 | Added |
| 20 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.2M | 228,795 | Trimmed |
| 21 | RAYMOND JAMES FINANCIAL INC | $1.2M | 226,229 | Trimmed |
| 22 | TWO SIGMA INVESTMENTS, LP | $1.1M | 210,495 | Added |
| 23 | Qube Research & Technologies Ltd | $1.0M | 192,595 | Added |
| 24 | LEE DANNER & BASS INC | $895,900 | 170,000 | Hold |
| 25 | CITADEL ADVISORS LLC | $822,542 | 156,080 | Trimmed |