| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,872,191 | 3,791,000 | 72.00% | ||
| 2 | Penn Capital Management Company, LLC | 350,565 | 463,000 | 8.79% | ||
| 3 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 222,187 | 293,000 | 5.57% | ||
| 4 | GAM Holding AG | 180,000 | 238,000 | 4.52% | ||
| 5 | VANGUARD GROUP INC | 125,118 | 165,000 | 3.13% | ||
| 6 | WOODSTOCK CORP | 83,042 | 110,000 | 2.09% | ||
| 7 | GOLDMAN SACHS GROUP INC | 76,744 | 101,000 | 1.92% | ||
| 8 | BARD ASSOCIATES INC | 47,000 | 62,000 | 1.18% | ||
| 9 | Adirondack Research & Management Inc. | 10,986 | 15,000 | 0.28% | ||
| 10 | THOMPSON DAVIS & CO., INC. | 9,200 | 12,000 | 0.23% | ||
| 11 | OAKVIEW CAPITAL MANAGEMENT, L.P. | 3,685 | 5,000 | 0.09% | ||
| 12 | WELLS FARGO & COMPANY/MN | 3,000 | 4,000 | 0.08% | ||
| 13 | BlackRock Fund Advisors | 2,294 | 3,000 | 0.06% | ||
| 14 | NEXT Financial Group, Inc | 2,400 | 3,000 | 0.06% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 234 | 0 | 0.00% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 80 | 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.
