| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Atle Fund Management AB | 260,366 | 601,000 | 46.15% | ||
| 2 | VANGUARD GROUP INC | 160,743 | 382,000 | 29.33% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 54,038 | 123,000 | 9.45% | ||
| 4 | Kessler Investment Group, LLC | 42,208 | 98,000 | 7.53% | ||
| 5 | NORTH STAR ASSET MANAGEMENT INC | 20,000 | 46,000 | 3.53% | ||
| 6 | STATE STREET CORP | 11,400 | 26,000 | 2.00% | ||
| 7 | UBS AG | 8,438 | 19,000 | 1.46% | ||
| 8 | Riggs Asset Managment Co. Inc. | 2,000 | 5,000 | 0.38% | ||
| 9 | Tower Research Capital LLC (TRC) | 400 | 1,000 | 0.08% | ||
| 10 | Ground Swell Capital, LLC | 269 | 1,000 | 0.08% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 100 | 231 | 0.02% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 0 | 0.00% | ||
| 13 | BANK OF MONTREAL /CAN/ | 230 | 0 | 0.00% | ||
| 14 | MORGAN STANLEY | 14 | 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.
