| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE MICHAEL F | 3,786,635 | 12,458,000 | 21.75% | ||
| 2 | Mill Road Capital Management LLC | 2,686,121 | 8,837,000 | 15.43% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,512,900 | 4,977,000 | 8.69% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,413,980 | 4,652,000 | 8.12% | ||
| 5 | IRONWOOD INVESTMENT MANAGEMENT LLC | 1,129,033 | 3,715,000 | 6.49% | ||
| 6 | WEXFORD CAPITAL LP | 1,080,662 | 3,555,000 | 6.21% | ||
| 7 | Lyon Street Capital, LLC | 1,022,155 | 3,363,000 | 5.87% | ||
| 8 | COOPER CREEK PARTNERS MANAGEMENT LLC | 894,362 | 2,942,000 | 5.14% | ||
| 9 | THB ASSET MANAGEMENT | 707,941 | 2,329,000 | 4.07% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 530,377 | 1,745,000 | 3.05% | ||
| 11 | VANGUARD GROUP INC | 510,031 | 1,678,000 | 2.93% | ||
| 12 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 493,600 | 1,624,000 | 2.84% | ||
| 13 | Firefly Value Partners, LP | 428,000 | 1,408,000 | 2.46% | ||
| 14 | Geduld E E | 211,643 | 696,000 | 1.22% | ||
| 15 | DIKER MANAGEMENT LLC | 177,700 | 585,000 | 1.02% | ||
| 16 | Potomac Capital Management, Inc. | 148,732 | 489,000 | 0.85% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 107,400 | 353,000 | 0.62% | ||
| 18 | Del Mar Asset Management, LP | 63,675 | 209,000 | 0.36% | ||
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 58,437 | 192,000 | 0.34% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 45,757 | 150,000 | 0.26% | ||
| 21 | BlackRock Fund Advisors | 37,573 | 124,000 | 0.22% | ||
| 22 | HighTower Advisors, LLC | 42,600 | 124,000 | 0.22% | ||
| 23 | NORTHERN TRUST CORP | 31,133 | 103,000 | 0.18% | ||
| 24 | Bank of New York Mellon Corp | 28,927 | 95,000 | 0.17% | ||
| 25 | NATIXIS ADVISORS, LLC | 28,685 | 94,000 | 0.16% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 27,544 | 91,000 | 0.16% | ||
| 27 | Leonard Capital Management, Inc. | 27,346 | 90,000 | 0.16% | ||
| 28 | D. E. Shaw & Co., Inc. | 22,400 | 74,000 | 0.13% | ||
| 29 | A.R.T. Advisors, LLC | 21,793 | 71,000 | 0.12% | ||
| 30 | LPL Financial LLC | 19,633 | 65,000 | 0.11% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,386 | 60,000 | 0.10% | ||
| 32 | US BANCORP \DE\ | 16,568 | 55,000 | 0.10% | ||
| 33 | KING LUTHER CAPITAL MANAGEMENT CORP | 13,500 | 44,000 | 0.08% | ||
| 34 | STATE STREET CORP | 12,201 | 40,000 | 0.07% | ||
| 35 | BLAIR WILLIAM & CO/IL | 11,325 | 37,000 | 0.06% | ||
| 36 | CITADEL ADVISORS LLC | 10,609 | 35,000 | 0.06% | ||
| 37 | NEVILLE RODIE & SHAW INC | 10,000 | 33,000 | 0.06% | ||
| 38 | MORGAN STANLEY | 6,772 | 22,000 | 0.04% | ||
| 39 | WELLS FARGO & COMPANY/MN | 4,579 | 15,000 | 0.03% | ||
| 40 | UBS AG | 4,300 | 15,000 | 0.03% | ||
| 41 | BLACKROCK ADVISORS LLC | 4,067 | 13,000 | 0.02% | ||
| 42 | FIRST NEW YORK SECURITIES LLC /NY | 55 | 9,000 | 0.02% | Put | |
| 43 | Nationwide Fund Advisors | 2,249 | 7,000 | 0.01% | ||
| 44 | FineMark National Bank & Trust | 1,155 | 4,000 | 0.01% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 205 | 1,000 | 0.00% | ||
| 46 | PRIVATE TRUST CO NA | 178 | 1,000 | 0.00% | ||
| 47 | Creative Planning | 14 | 0 | 0.00% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 150 | 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.
