| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cannell & Co. | 450,695 | 1,803,000 | 45.95% | ||
| 2 | Fortress Investment Group LLC | 261,954 | 1,048,000 | 26.71% | ||
| 3 | VANGUARD GROUP INC | 172,948 | 692,000 | 17.64% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 68,717 | 274,000 | 6.98% | ||
| 5 | Spark Investment Management LLC | 11,500 | 45,000 | 1.15% | ||
| 6 | Bank of New York Mellon Corp | 10,974 | 44,000 | 1.12% | ||
| 7 | WELLS FARGO & COMPANY/MN | 2,630 | 11,000 | 0.28% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 500 | 2,000 | 0.05% | ||
| 9 | Tower Research Capital LLC (TRC) | 575 | 2,000 | 0.05% | ||
| 10 | Creative Planning | 400 | 2,000 | 0.05% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 250 | 1,000 | 0.03% |
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.
