| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 315 | 2,000 | 0.01% | ||
| 2 | BlackRock Investment Management, LLC | 1,406 | 7,000 | 0.05% | ||
| 3 | UBS Group AG | 2,523 | 13,000 | 0.09% | ||
| 4 | MORGAN STANLEY | 5,000 | 25,000 | 0.17% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 10,280 | 51,000 | 0.35% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 31,441 | 157,000 | 1.07% | ||
| 7 | Kellner Capital, LLC | 43,624 | 218,000 | 1.48% | ||
| 8 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 59,251 | 292,000 | 1.99% | ||
| 9 | M&T BANK CORP | 89,833 | 448,000 | 3.05% | ||
| 10 | PERRITT CAPITAL MANAGEMENT INC | 137,725 | 687,000 | 4.67% | ||
| 11 | COOPER CREEK PARTNERS MANAGEMENT LLC | 209,489 | 1,045,000 | 7.10% | ||
| 12 | DRIEHAUS CAPITAL MANAGEMENT LLC | 227,101 | 1,120,000 | 7.61% | ||
| 13 | AWM Investment Company, Inc. | 360,000 | 1,775,000 | 12.07% | ||
| 14 | State of New Jersey Common Pension Fund D | 515,419 | 2,541,000 | 17.27% | ||
| 15 | BUCKINGHAM CAPITAL MANAGEMENT INC | 1,268,393 | 6,329,000 | 43.03% |
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.
