| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,436,865 | 1,422,000 | 48.30% | ||
| 2 | BHR Capital LLC | 1,013,280 | 1,003,000 | 34.07% | ||
| 3 | PERKINS CAPITAL MANAGEMENT INC | 113,308 | 112,000 | 3.80% | ||
| 4 | GLG Partners LP | 103,006 | 102,000 | 3.46% | ||
| 5 | VANGUARD GROUP INC | 93,863 | 93,000 | 3.16% | ||
| 6 | 1492 Capital Management LLC | 310,894 | 53,000 | 1.80% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 44,389 | 43,000 | 1.46% | ||
| 8 | CITADEL ADVISORS LLC | 38,702 | 38,000 | 1.29% | ||
| 9 | BlackRock Fund Advisors | 27,895 | 28,000 | 0.95% | ||
| 10 | Virtu KCG Holdings LLC | 18,387 | 18,000 | 0.61% | ||
| 11 | UBS Group AG | 16,771 | 17,000 | 0.58% | ||
| 12 | Tower Research Capital LLC (TRC) | 11,660 | 12,000 | 0.41% | ||
| 13 | BlackRock Investment Management, LLC | 2,349 | 2,000 | 0.07% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,078 | 1,000 | 0.03% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 290 | 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.
