| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tarbox Family Office, Inc. | 6 | 0 | 0.00% | ||
| 2 | Winfield Associates, Inc. | 20 | 1,000 | 0.00% | ||
| 3 | First Horizon Advisors, Inc. | 135 | 2,000 | 0.01% | ||
| 4 | VERSANT CAPITAL MANAGEMENT, INC | 88 | 3,000 | 0.01% | ||
| 5 | NewSquare Capital LLC | 148 | 6,000 | 0.03% | ||
| 6 | IFP ADVISORS, INC | 1,477 | 56,000 | 0.24% | ||
| 7 | Checchi Capital Advisers, LLC | 3,005 | 114,000 | 0.48% | ||
| 8 | Douglass Winthrop Advisors, LLC | 6,400 | 244,000 | 1.03% | ||
| 9 | BEACH INVESTMENT COUNSEL INC/PA | 7,412 | 282,000 | 1.19% | ||
| 10 | Old West Investment Management, LLC | 22,273 | 848,000 | 3.57% | ||
| 11 | Cove Street Capital, LLC | 58,295 | 2,220,000 | 9.35% | ||
| 12 | Private Capital Advisors, Inc. | 58,470 | 2,227,000 | 9.37% | ||
| 13 | GARDNER LEWIS ASSET MANAGEMENT L P | 94,913 | 3,615,000 | 15.22% | ||
| 14 | RHUMBLINE ADVISERS | 150,604 | 5,737,000 | 24.15% | ||
| 15 | Swift Run Capital Management, LLC | 220,519 | 8,400,000 | 35.36% |
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.
