| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lone Star Value Investors GP LLC | 4,015,000 | 7,066,000 | 24.65% | ||
| 2 | BROOKFIELD Corp /ON/ | 2,307,333 | 4,061,000 | 14.17% | ||
| 3 | GILDER GAGNON HOWE & CO LLC | 2,207,644 | 3,885,000 | 13.55% | ||
| 4 | Northern Right Capital Management, L.P. | 1,781,680 | 3,136,000 | 10.94% | ||
| 5 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 1,730,000 | 3,045,000 | 10.62% | ||
| 6 | VANGUARD GROUP INC | 1,291,126 | 2,272,000 | 7.93% | ||
| 7 | Clear Harbor Asset Management, LLC | 860,386 | 1,514,000 | 5.28% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 458,085 | 806,000 | 2.81% | ||
| 9 | Hilton Capital Management, LLC | 453,900 | 799,000 | 2.79% | SH | |
| 10 | PERKINS CAPITAL MANAGEMENT INC | 361,700 | 637,000 | 2.22% | ||
| 11 | GOLDMAN SACHS GROUP INC | 208,495 | 367,000 | 1.28% | ||
| 12 | GENDELL JEFFREY L | 175,852 | 310,000 | 1.08% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 73,877 | 130,000 | 0.45% | ||
| 14 | Eidelman Virant Capital | 60,000 | 106,000 | 0.37% | ||
| 15 | REGENTATLANTIC CAPITAL LLC | 45,110 | 79,394 | 0.28% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 44,671 | 79,000 | 0.28% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,000 | 70,000 | 0.24% | ||
| 18 | SMITH, MOORE & CO. | 25,000 | 44,000 | 0.15% | ||
| 19 | Virtu KCG Holdings LLC | 23,932 | 42,000 | 0.15% | ||
| 20 | CITIGROUP INC | 22,640 | 40,000 | 0.14% | ||
| 21 | Teton Advisors, Inc. | 21,000 | 37,000 | 0.13% | ||
| 22 | NORTHERN TRUST CORP | 19,336 | 34,000 | 0.12% | ||
| 23 | BARD ASSOCIATES INC | 18,800 | 33,000 | 0.12% | ||
| 24 | Catalyst Capital Advisors LLC | 15,000 | 26,000 | 0.09% | ||
| 25 | BLACKROCK ADVISORS LLC | 11,167 | 20,000 | 0.07% | ||
| 26 | THOMPSON DAVIS & CO., INC. | 8,000 | 14,000 | 0.05% | ||
| 27 | UBS Group AG | 2,500 | 4,000 | 0.01% | ||
| 28 | Tower Research Capital LLC (TRC) | 1,233 | 2,000 | 0.01% | ||
| 29 | ROYAL BANK OF CANADA | 1,000 | 2,000 | 0.01% | ||
| 30 | DEUTSCHE BANK AG\ | 934 | 1,000 | 0.00% |
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.
