| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nokomis Capital, L.L.C. | 8,194,295 | 11,308,000 | 40.20% | ||
| 2 | DEUTSCHE BANK AG\ | 2,500,000 | 3,450,000 | 12.26% | ||
| 3 | VANGUARD GROUP INC | 1,507,322 | 2,080,000 | 7.39% | ||
| 4 | DIALECTIC CAPITAL MANAGEMENT, LP | 1,396,315 | 1,927,000 | 6.85% | ||
| 5 | Harvey Partners, LLC | 1,000,000 | 1,380,000 | 4.91% | ||
| 6 | NORTHPOINTE CAPITAL LLC | 739,802 | 1,021,000 | 3.63% | ||
| 7 | WASATCH ADVISORS LP | 700,000 | 966,000 | 3.43% | ||
| 8 | Coe Capital Management, LLC | 638,584 | 881,246 | 3.13% | ||
| 9 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 551,724 | 761,000 | 2.71% | ||
| 10 | Bank of New York Mellon Corp | 386,746 | 533,000 | 1.89% | ||
| 11 | WHITEBOX ADVISORS LLC | 318,800 | 440,000 | 1.56% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 309,000 | 426,000 | 1.51% | ||
| 13 | EQUITEC PROPRIETARY MARKETS, LLC | 298,830 | 412,000 | 1.46% | ||
| 14 | MORGAN STANLEY | 264,500 | 365,000 | 1.30% | ||
| 15 | RUSSELL FRANK CO/ | 248,366 | 325,000 | 1.16% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 203,600 | 281,000 | 1.00% | ||
| 17 | BlackRock Fund Advisors | 193,624 | 267,000 | 0.95% | ||
| 18 | PERRITT CAPITAL MANAGEMENT INC | 180,000 | 248,000 | 0.88% | ||
| 19 | KIRR MARBACH & CO LLC /IN/ | 139,500 | 193,000 | 0.69% | ||
| 20 | NORTHERN TRUST CORP | 96,264 | 133,000 | 0.47% | ||
| 21 | GOLDMAN SACHS GROUP INC | 82,656 | 114,000 | 0.41% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,255 | 106,000 | 0.38% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,447 | 97,000 | 0.34% | ||
| 24 | Ancora Advisors LLC | 52,010 | 72,000 | 0.26% | ||
| 25 | ICM ASSET MANAGEMENT INC/WA | 43,235 | 60,000 | 0.21% | ||
| 26 | WEDBUSH SECURITIES INC | 29,000 | 40,000 | 0.14% | ||
| 27 | SUMMIT CAPITAL MANAGEMENT LLC | 25,896 | 36,000 | 0.13% | ||
| 28 | STATE STREET CORP | 25,400 | 35,000 | 0.12% | ||
| 29 | RAYMOND JAMES TRUST N.A. | 25,000 | 35,000 | 0.12% | ||
| 30 | Virtu KCG Holdings LLC | 19,144 | 26,000 | 0.09% | ||
| 31 | CITADEL ADVISORS LLC | 17,304 | 24,000 | 0.09% | ||
| 32 | BlackRock Investment Management, LLC | 11,504 | 16,000 | 0.06% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 11,408 | 16,000 | 0.06% | ||
| 34 | UBS Group AG | 10,355 | 14,000 | 0.05% | ||
| 35 | LPL Financial LLC | 10,000 | 14,000 | 0.05% | ||
| 36 | HHG & Company, LLC | 10,000 | 14,000 | 0.05% | ||
| 37 | Compagnie Lombard Odier SCmA | 6,000 | 8,000 | 0.03% | ||
| 38 | Tower Research Capital LLC (TRC) | 2,789 | 4,000 | 0.01% | ||
| 39 | ROYAL BANK OF CANADA | 1,500 | 2,000 | 0.01% | ||
| 40 | CITIGROUP INC | 95 | 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.
