| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISZO CAPITAL MANAGEMENT LP | 968,664 | 3,710,000 | 14.42% | ||
| 2 | UBS Group AG | 673,655 | 2,580,000 | 10.03% | ||
| 3 | Pacific Ridge Capital Partners, LLC | 665,370 | 2,548,000 | 9.90% | ||
| 4 | MORGAN STANLEY | 478,561 | 1,832,000 | 7.12% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 356,230 | 1,364,000 | 5.30% | ||
| 6 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 342,129 | 1,310,000 | 5.09% | ||
| 7 | Global Endowment Management, LP | 322,900 | 1,237,000 | 4.81% | ||
| 8 | CUE ADVISORY SERVICES, INC. | 317,630 | 1,217,000 | 4.73% | ||
| 9 | BlackRock Group LTD | 305,593 | 1,170,000 | 4.55% | ||
| 10 | Advisors Asset Management, Inc. | 298,338 | 1,143,000 | 4.44% | ||
| 11 | STATE STREET CORP | 283,620 | 1,086,000 | 4.22% | ||
| 12 | MANNING & NAPIER ADVISORS LLC | 218,180 | 835,000 | 3.25% | ||
| 13 | TFS CAPITAL LLC | 191,905 | 735,000 | 2.86% | ||
| 14 | VAN ECK ASSOCIATES CORP | 137,056 | 525,000 | 2.04% | ||
| 15 | CITADEL ADVISORS LLC | 109,732 | 420,000 | 1.63% | ||
| 16 | TWO SIGMA INVESTMENTS, LP | 105,124 | 403,000 | 1.57% | ||
| 17 | PRELUDE CAPITAL MANAGEMENT, LLC | 100,000 | 383,000 | 1.49% | ||
| 18 | Muzinich & Co., Inc. | 98,070 | 376,000 | 1.46% | ||
| 19 | Legal & General Group Plc | 78,028 | 301,000 | 1.17% | ||
| 20 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 61,388 | 235,000 | 0.91% | ||
| 21 | NORTHERN TRUST CORP | 55,974 | 214,000 | 0.83% | ||
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | 192,000 | 0.75% | ||
| 23 | KBC Group NV | 47,953 | 184,000 | 0.72% | ||
| 24 | Stratos Wealth Partners, LTD. | 45,884 | 175,868 | 0.68% | ||
| 25 | Rotella Capital Management, Inc. | 36,787 | 141,000 | 0.55% | ||
| 26 | CIBC WORLD MARKET INC. | 35,800 | 137,000 | 0.53% | ||
| 27 | WEDBUSH SECURITIES INC | 32,900 | 126,000 | 0.49% | ||
| 28 | Virtu KCG Holdings LLC | 28,368 | 109,000 | 0.42% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 27,476 | 105,000 | 0.41% | ||
| 30 | SG Americas Securities, LLC | 25,791 | 99,000 | 0.38% | ||
| 31 | LANSDOWNE PARTNERS AUSTRIA GMBH | 25,200 | 97,000 | 0.38% | ||
| 32 | TWO SIGMA ADVISERS, LP | 23,400 | 90,000 | 0.35% | ||
| 33 | ALGERT GLOBAL LLC | 21,553 | 83,000 | 0.32% | ||
| 34 | LPL Financial LLC | 21,500 | 82,000 | 0.32% | ||
| 35 | CREDIT SUISSE AG/ | 18,628 | 71,000 | 0.28% | ||
| 36 | Jefferies Group LLC | 12,691 | 49,000 | 0.19% | ||
| 37 | CSS LLC/IL | 11,698 | 45,000 | 0.17% | ||
| 38 | WELLS FARGO & COMPANY/MN | 11,122 | 43,000 | 0.17% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 10,155 | 39,000 | 0.15% | ||
| 40 | Airain ltd | 10,193 | 39,000 | 0.15% | ||
| 41 | REGENTATLANTIC CAPITAL LLC | 9,300 | 35,619 | 0.14% | ||
| 42 | Creative Planning | 7,546 | 29,000 | 0.11% | ||
| 43 | Tower Research Capital LLC (TRC) | 6,730 | 26,000 | 0.10% | ||
| 44 | BANK OF MONTREAL /CAN/ | 7,000 | 26,000 | 0.10% | ||
| 45 | PineBridge Investments, L.P. | 5,592 | 21,000 | 0.08% | ||
| 46 | NATIONAL PLANNING CORP | 4,696 | 18,361 | 0.07% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,039 | 12,000 | 0.05% | ||
| 48 | CITIGROUP INC | 2,317 | 9,000 | 0.03% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 8,000 | 0.03% | ||
| 50 | GROUP ONE TRADING LLC | 1,000 | 4,000 | 0.02% |
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.
