| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cannell & Co. | 450,695 | 937,000 | 37.54% | ||
| 2 | Fortress Investment Group LLC | 261,954 | 545,000 | 21.83% | ||
| 3 | VANGUARD GROUP INC | 205,148 | 427,000 | 17.11% | ||
| 4 | AKANTHOS CAPITAL MANAGEMENT LLC | 113,606 | 236,000 | 9.46% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 68,717 | 142,000 | 5.69% | ||
| 6 | REGENTATLANTIC CAPITAL LLC | 53,739 | 112,000 | 4.49% | ||
| 7 | Spark Investment Management LLC | 13,800 | 28,000 | 1.12% | ||
| 8 | CHURCHILL MANAGEMENT Corp | 13,700 | 28,000 | 1.12% | ||
| 9 | Bank of New York Mellon Corp | 11,074 | 23,000 | 0.92% | ||
| 10 | BlackRock Fund Advisors | 2,373 | 5,000 | 0.20% | ||
| 11 | WELLS FARGO & COMPANY/MN | 2,630 | 5,000 | 0.20% | ||
| 12 | Tower Research Capital LLC (TRC) | 1,252 | 3,000 | 0.12% | ||
| 13 | UBS Group AG | 352 | 1,000 | 0.04% | ||
| 14 | JPMORGAN CHASE & CO | 401 | 1,000 | 0.04% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 500 | 1,000 | 0.04% | ||
| 16 | Creative Planning | 400 | 1,000 | 0.04% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 250 | 1,000 | 0.04% |
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.
