| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nokomis Capital, L.L.C. | 8,770,093 | 11,577,000 | 45.71% | ||
| 2 | DEUTSCHE BANK AG\ | 2,500,000 | 3,300,000 | 13.03% | ||
| 3 | VANGUARD GROUP INC | 1,626,629 | 2,147,000 | 8.48% | ||
| 4 | DIALECTIC CAPITAL MANAGEMENT, LP | 1,028,047 | 1,357,000 | 5.36% | ||
| 5 | Harvey Partners, LLC | 1,000,000 | 1,320,000 | 5.21% | ||
| 6 | WASATCH ADVISORS LP | 700,000 | 924,000 | 3.65% | ||
| 7 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 551,724 | 728,000 | 2.87% | ||
| 8 | Bank of New York Mellon Corp | 382,867 | 506,000 | 2.00% | ||
| 9 | Coe Capital Management, LLC | 310,116 | 409,353 | 1.62% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 309,000 | 407,000 | 1.61% | ||
| 11 | WHITEBOX ADVISORS LLC | 282,165 | 372,000 | 1.47% | ||
| 12 | MORGAN STANLEY | 277,395 | 366,000 | 1.45% | ||
| 13 | RUSSELL FRANK CO/ | 248,366 | 328,000 | 1.30% | ||
| 14 | BlackRock Fund Advisors | 181,336 | 239,000 | 0.94% | ||
| 15 | PERRITT CAPITAL MANAGEMENT INC | 180,000 | 238,000 | 0.94% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 178,600 | 236,000 | 0.93% | ||
| 17 | KIRR MARBACH & CO LLC /IN/ | 139,500 | 184,000 | 0.73% | ||
| 18 | NORTHERN TRUST CORP | 96,264 | 127,000 | 0.50% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,255 | 106,000 | 0.42% | ||
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,447 | 93,000 | 0.37% | ||
| 21 | GOLDMAN SACHS GROUP INC | 52,180 | 69,000 | 0.27% | ||
| 22 | Virtu KCG Holdings LLC | 39,303 | 52,000 | 0.21% | ||
| 23 | SILVER CAPITAL MANAGEMENT LLC | 38,867 | 51,000 | 0.20% | ||
| 24 | WEDBUSH SECURITIES INC | 29,000 | 38,000 | 0.15% | ||
| 25 | STATE STREET CORP | 25,400 | 34,000 | 0.13% | ||
| 26 | RAYMOND JAMES TRUST N.A. | 25,000 | 33,000 | 0.13% | ||
| 27 | Ancora Advisors LLC | 0 | 24,000 | 0.09% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 13,647 | 18,000 | 0.07% | ||
| 29 | FAS Wealth Partners, Inc. | 12,000 | 16,000 | 0.06% | ||
| 30 | BlackRock Investment Management, LLC | 11,504 | 15,000 | 0.06% | ||
| 31 | Compagnie Lombard Odier SCmA | 6,000 | 8,000 | 0.03% | ||
| 32 | ROYAL BANK OF CANADA | 1,500 | 2,000 | 0.01% | ||
| 33 | Tower Research Capital LLC (TRC) | 700 | 1,000 | 0.00% | ||
| 34 | CITIGROUP INC | 120 | 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.
