| 1 | ROBOTTI ROBERT | $33.7M | 7.0M | Hold |
| 2 | PRIVATE MANAGEMENT GROUP INC | $25.5M | 5.3M | Trimmed |
| 3 | THIRD AVENUE MANAGEMENT LLC | $18.7M | 3.9M | Trimmed |
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | $14.6M | 3.0M | Trimmed |
| 5 | BANK OF AMERICA CORP /DE/ | $13.7M | 2.8M | Trimmed |
| 6 | IMMERSION CORP | $13.5M | 2.8M | Hold |
| 7 | O'Keefe Stevens Advisory, Inc. | $12.1M | 2.5M | Added |
| 8 | DIMENSIONAL FUND ADVISORS LP | $6.7M | 1.4M | Added |
| 9 | ACR Alpine Capital Research, LLC | $5.9M | 1.2M | Added |
| 10 | Glendon Capital Management LP | $5.6M | 1.2M | Hold |
| 11 | NEUBERGER BERMAN GROUP LLC | $3.2M | 660,758 | Trimmed |
| 12 | TCW GROUP INC | $3.2M | 659,543 | Hold |
| 13 | WELLINGTON MANAGEMENT GROUP LLP | $3.1M | 640,899 | Trimmed |
| 14 | Saber Capital Managment, LLC | $1.9M | 402,259 | Added |
| 15 | WELLS FARGO & COMPANY/MN | $1.5M | 315,188 | Trimmed |
| 16 | RAYMOND JAMES FINANCIAL INC | $1.5M | 303,157 | Trimmed |
| 17 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.5M | 302,125 | Trimmed |
| 18 | RENAISSANCE TECHNOLOGIES LLC | $1.3M | 270,162 | Added |
| 19 | Delta Investment Management, LLC | $1.2M | 240,161 | Hold |
| 20 | Caption Management, LLC | $1.0M | 209,000 | Hold |
| 21 | CITADEL ADVISORS LLC | $861,579 | 178,012 | Added |
| 22 | LEE DANNER & BASS INC | $822,800 | 170,000 | New |
| 23 | AMERICAN CENTURY COMPANIES INC | $721,668 | 149,105 | Trimmed |
| 24 | FLAX POND CAPITAL, LLC | $685,862 | 141,707 | Added |
| 25 | Point72 Asset Management, L.P. | $621,170 | 128,341 | Added |