| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fortress Investment Group LLC | 461,954 | 1,178,000 | 34.12% | ||
| 2 | Cannell & Co. | 450,695 | 1,149,000 | 33.28% | ||
| 3 | VANGUARD GROUP INC | 210,735 | 538,000 | 15.58% | ||
| 4 | AKANTHOS CAPITAL MANAGEMENT LLC | 88,797 | 226,000 | 6.55% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 68,717 | 175,000 | 5.07% | ||
| 6 | REGENTATLANTIC CAPITAL LLC | 53,739 | 137,000 | 3.97% | ||
| 7 | Bank of New York Mellon Corp | 10,974 | 28,000 | 0.81% | ||
| 8 | BlackRock Fund Advisors | 2,989 | 8,000 | 0.23% | ||
| 9 | WELLS FARGO & COMPANY/MN | 2,630 | 7,000 | 0.20% | ||
| 10 | UBS Group AG | 1,550 | 4,000 | 0.12% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 500 | 1,000 | 0.03% | ||
| 12 | Tower Research Capital LLC (TRC) | 304 | 1,000 | 0.03% | ||
| 13 | Creative Planning | 400 | 1,000 | 0.03% | ||
| 14 | MORGAN STANLEY | 30 | 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.
