| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONE STAR VALUE MANAGEMENT LLC | 4,400,000 | 5,236,000 | 25.84% | ||
| 2 | NS Advisors, LLC | 2,914,273 | 3,468,000 | 17.11% | ||
| 3 | GILDER GAGNON HOWE & CO LLC | 1,789,720 | 2,130,000 | 10.51% | ||
| 4 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 1,712,600 | 2,038,000 | 10.06% | ||
| 5 | BROOKFIELD Corp /ON/ | 1,575,633 | 1,875,000 | 9.25% | ||
| 6 | VANGUARD GROUP INC | 1,377,056 | 1,638,000 | 8.08% | ||
| 7 | Clear Harbor Asset Management, LLC | 827,006 | 984,000 | 4.86% | ||
| 8 | PERKINS CAPITAL MANAGEMENT INC | 460,700 | 548,000 | 2.70% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 375,000 | 446,000 | 2.20% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 298,900 | 356,000 | 1.76% | ||
| 11 | GOLDMAN SACHS GROUP INC | 227,035 | 270,000 | 1.33% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 217,925 | 259,000 | 1.28% | ||
| 13 | BlackRock Fund Advisors | 152,972 | 182,000 | 0.90% | ||
| 14 | Teton Advisors, Inc. | 120,700 | 144,000 | 0.71% | ||
| 15 | AUGUSTINE ASSET MANAGEMENT INC | 70,000 | 83,000 | 0.41% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 66,594 | 79,000 | 0.39% | ||
| 17 | SMITH, MOORE & CO. | 66,400 | 79,000 | 0.39% | ||
| 18 | Catalyst Capital Advisors LLC | 60,000 | 71,000 | 0.35% | ||
| 19 | Eidelman Virant Capital | 60,000 | 71,000 | 0.35% | ||
| 20 | TOWERVIEW LLC | 47,779 | 57,000 | 0.28% | ||
| 21 | NorthRock Partners, LLC | 44,600 | 53,000 | 0.26% | ||
| 22 | GENDELL JEFFREY L | 41,500 | 49,000 | 0.24% | ||
| 23 | NORTHERN TRUST CORP | 32,193 | 38,000 | 0.19% | ||
| 24 | CITIGROUP INC | 22,640 | 27,000 | 0.13% | ||
| 25 | BLACKROCK ADVISORS LLC | 17,287 | 21,000 | 0.10% | ||
| 26 | BARD ASSOCIATES INC | 16,800 | 20,000 | 0.10% | ||
| 27 | Virtu KCG Holdings LLC | 11,524 | 14,000 | 0.07% | ||
| 28 | BlackRock Investment Management, LLC | 9,027 | 11,000 | 0.05% | ||
| 29 | WELLS FARGO & COMPANY/MN | 6,100 | 7,000 | 0.03% | ||
| 30 | THOMPSON DAVIS & CO., INC. | 3,000 | 4,000 | 0.02% | ||
| 31 | DEUTSCHE BANK AG\ | 2,848 | 3,000 | 0.01% | ||
| 32 | UBS Group AG | 2,500 | 3,000 | 0.01% | ||
| 33 | ROYAL BANK OF CANADA | 1,000 | 1,000 | 0.00% | ||
| 34 | Tower Research Capital LLC (TRC) | 379 | 0 | 0.00% | ||
| 35 | REGENTATLANTIC CAPITAL LLC | 45,110 | 0 | 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.
