Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COVE STREET CAPITAL LLC | COM | 51 | $18,045,275 | 10,057 | 0.01 | 0.00 | -119 | -1.17 | 03-31-2024 |
BANK OF NEW YORK MELLON CORP | COM | 52 | $17,831,239 | 9,938 | 0.00 | 0.00 | -1,199 | -10.77 | 03-31-2024 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | COM | 53 | $11,543,427 | 7,670 | 0.00 | 0.00 | 2,327 | 43.55 | 12-31-2023 |
GW&K INVESTMENT MANAGEMENT LLC | COMMON | 54 | $12,395,000 | 6,908 | 0.11 | 0.10 | -119 | -1.69 | 03-31-2024 |