| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 234 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 300 | 0 | 0.00% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 954 | 1,000 | 0.02% | ||
| 4 | NEXT Financial Group, Inc | 2,400 | 2,000 | 0.03% | ||
| 5 | BlackRock Fund Advisors | 1,754 | 2,000 | 0.03% | ||
| 6 | WEDBUSH SECURITIES INC | 13,000 | 12,000 | 0.20% | ||
| 7 | BARD ASSOCIATES INC | 48,200 | 46,000 | 0.77% | ||
| 8 | GOLDMAN SACHS GROUP INC | 76,415 | 72,000 | 1.21% | ||
| 9 | WOODSTOCK CORP | 100,003 | 95,000 | 1.59% | ||
| 10 | VANGUARD GROUP INC | 108,774 | 103,000 | 1.73% | ||
| 11 | Penn Capital Management Company, LLC | 150,000 | 142,000 | 2.38% | ||
| 12 | GAM Holding AG | 180,000 | 171,000 | 2.87% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 222,187 | 210,000 | 3.53% | ||
| 14 | LONE STAR VALUE MANAGEMENT LLC | 2,502,589 | 2,365,000 | 39.70% | ||
| 15 | FMR LLC | 2,895,666 | 2,736,000 | 45.93% |
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.
