| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONE STAR VALUE MANAGEMENT LLC | 5,323,041 | 1,323,000 | 37.44% | ||
| 2 | NS Advisors, LLC | 4,890,174 | 1,216,000 | 34.41% | ||
| 3 | VANGUARD GROUP INC | 1,383,132 | 344,000 | 9.73% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 555,860 | 138,000 | 3.90% | ||
| 5 | PERKINS CAPITAL MANAGEMENT INC | 477,500 | 119,000 | 3.37% | ||
| 6 | NorthRock Partners, LLC | 444,600 | 111,000 | 3.14% | ||
| 7 | Clear Harbor Asset Management, LLC | 375,009 | 93,000 | 2.63% | ||
| 8 | GOLDMAN SACHS GROUP INC | 239,857 | 60,000 | 1.70% | ||
| 9 | BlackRock Fund Advisors | 158,776 | 39,000 | 1.10% | ||
| 10 | THOMPSON DAVIS & CO., INC. | 81,000 | 20,000 | 0.57% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 66,594 | 17,000 | 0.48% | ||
| 12 | UBS Group AG | 55,429 | 14,000 | 0.40% | ||
| 13 | NORTHERN TRUST CORP | 34,631 | 9,000 | 0.25% | ||
| 14 | CITIGROUP INC | 22,640 | 6,000 | 0.17% | ||
| 15 | SMITH, MOORE & CO. | 21,400 | 5,000 | 0.14% | ||
| 16 | Virtu KCG Holdings LLC | 19,021 | 5,000 | 0.14% | ||
| 17 | BARD ASSOCIATES INC | 16,200 | 4,000 | 0.11% | ||
| 18 | Teton Advisors, Inc. | 18,000 | 4,000 | 0.11% | ||
| 19 | BLACKROCK ADVISORS LLC | 17,287 | 4,000 | 0.11% | ||
| 20 | BlackRock Investment Management, LLC | 9,027 | 2,000 | 0.06% | ||
| 21 | Tower Research Capital LLC (TRC) | 4,357 | 1,000 | 0.03% | ||
| 22 | ROYAL BANK OF CANADA | 1,000 | 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.
