| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,443,330 | 3,298,000 | 47.43% | ||
| 2 | LONE STAR VALUE MANAGEMENT LLC | 1,250,000 | 1,662,000 | 23.90% | ||
| 3 | GILDER GAGNON HOWE & CO LLC | 485,060 | 645,000 | 9.28% | ||
| 4 | RR Advisors, LLC | 394,000 | 524,000 | 7.54% | ||
| 5 | GAM Holding AG | 180,000 | 241,000 | 3.47% | ||
| 6 | VANGUARD GROUP INC | 101,624 | 137,000 | 1.97% | ||
| 7 | WOODSTOCK CORP | 100,000 | 133,000 | 1.91% | ||
| 8 | BARD ASSOCIATES INC | 82,800 | 110,000 | 1.58% | ||
| 9 | GOLDMAN SACHS GROUP INC | 56,361 | 75,000 | 1.08% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 47,832 | 65,000 | 0.93% | ||
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,187 | 30,000 | 0.43% | ||
| 12 | GLENMEDE TRUST CO NA | 17,161 | 22,000 | 0.32% | ||
| 13 | Regal Investment Advisors LLC | 7,600 | 10,000 | 0.14% | ||
| 14 | BlackRock Investment Management, LLC | 1,345 | 2,000 | 0.03% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 80 | 0 | 0.00% | ||
| 16 | Tower Research Capital LLC (TRC) | 50 | 0 | 0.00% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 234 | 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.
