| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lone Star Value Investors GP LLC | 4,250,180 | 7,863,000 | 24.50% | ||
| 2 | NS Advisors, LLC | 2,702,624 | 5,000,000 | 15.58% | ||
| 3 | GILDER GAGNON HOWE & CO LLC | 2,069,524 | 3,829,000 | 11.93% | ||
| 4 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 1,730,000 | 3,201,000 | 9.97% | ||
| 5 | BROOKFIELD Corp /ON/ | 1,575,633 | 2,915,000 | 9.08% | ||
| 6 | VANGUARD GROUP INC | 1,344,584 | 2,487,000 | 7.75% | ||
| 7 | Clear Harbor Asset Management, LLC | 843,386 | 1,560,000 | 4.86% | ||
| 8 | PERKINS CAPITAL MANAGEMENT INC | 470,700 | 871,000 | 2.71% | ||
| 9 | Northern Right Capital Management, L.P. | 452,380 | 837,000 | 2.61% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 375,000 | 694,000 | 2.16% | ||
| 11 | Penn Capital Management Company, LLC | 220,085 | 407,000 | 1.27% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 217,925 | 403,000 | 1.26% | ||
| 13 | GOLDMAN SACHS GROUP INC | 205,885 | 381,000 | 1.19% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 163,900 | 303,000 | 0.94% | ||
| 15 | Teton Advisors, Inc. | 120,700 | 223,000 | 0.69% | ||
| 16 | GENDELL JEFFREY L | 100,000 | 185,000 | 0.58% | ||
| 17 | Virtu KCG Holdings LLC | 77,220 | 143,000 | 0.45% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 66,594 | 123,000 | 0.38% | ||
| 19 | SMITH, MOORE & CO. | 66,400 | 123,000 | 0.38% | ||
| 20 | Eidelman Virant Capital | 60,000 | 111,000 | 0.35% | ||
| 21 | Catalyst Capital Advisors LLC | 60,000 | 111,000 | 0.35% | ||
| 22 | TOWERVIEW LLC | 47,779 | 88,000 | 0.27% | ||
| 23 | REGENTATLANTIC CAPITAL LLC | 45,110 | 83,000 | 0.26% | ||
| 24 | CITIGROUP INC | 22,640 | 42,000 | 0.13% | ||
| 25 | NORTHERN TRUST CORP | 19,336 | 36,000 | 0.11% | ||
| 26 | BARD ASSOCIATES INC | 18,800 | 35,000 | 0.11% | ||
| 27 | BLACKROCK ADVISORS LLC | 11,167 | 21,000 | 0.07% | ||
| 28 | THOMPSON DAVIS & CO., INC. | 4,500 | 8,000 | 0.02% | ||
| 29 | UBS Group AG | 2,500 | 5,000 | 0.02% | ||
| 30 | ROYAL BANK OF CANADA | 1,000 | 2,000 | 0.01% | ||
| 31 | Tower Research Capital LLC (TRC) | 726 | 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.
