| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BHR Capital LLC | 671,350 | 6,351,000 | 18.28% | ||
| 2 | ARDSLEY ADVISORY PARTNERS LP | 500,000 | 4,730,000 | 13.62% | ||
| 3 | State of New Jersey Common Pension Fund D | 330,000 | 3,122,000 | 8.99% | ||
| 4 | Foundry Partners, LLC | 215,320 | 2,037,000 | 5.86% | ||
| 5 | Orinda Asset Management LLC | 203,872 | 1,929,000 | 5.55% | ||
| 6 | RMR Advisors LLC | 203,514 | 1,925,000 | 5.54% | ||
| 7 | BLAIR WILLIAM & CO/IL | 202,820 | 1,918,000 | 5.52% | ||
| 8 | VANGUARD GROUP INC | 189,486 | 1,793,000 | 5.16% | ||
| 9 | Nuveen Asset Management, LLC | 187,023 | 1,769,000 | 5.09% | ||
| 10 | BARD ASSOCIATES INC | 155,600 | 1,472,000 | 4.24% | ||
| 11 | Yorktown Management & Research Co Inc | 117,000 | 1,107,000 | 3.19% | ||
| 12 | ACG Wealth | 89,903 | 850,000 | 2.45% | ||
| 13 | Eidelman Virant Capital | 85,200 | 806,000 | 2.32% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,000 | 662,000 | 1.91% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 66,748 | 631,000 | 1.82% | ||
| 16 | SALEM INVESTMENT COUNSELORS INC | 45,000 | 426,000 | 1.23% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 40,535 | 383,000 | 1.10% | ||
| 18 | First Allied Advisory Services, Inc. | 36,418 | 346,000 | 1.00% | ||
| 19 | GSA CAPITAL PARTNERS LLP | 28,400 | 269,000 | 0.77% | ||
| 20 | MORGAN STANLEY | 26,104 | 247,000 | 0.71% | ||
| 21 | Numeric Investors LLC | 25,641 | 243,000 | 0.70% | ||
| 22 | NORTHERN TRUST CORP | 24,365 | 230,000 | 0.66% | ||
| 23 | BlackRock Fund Advisors | 23,543 | 223,000 | 0.64% | ||
| 24 | WELLS FARGO & COMPANY/MN | 21,916 | 207,000 | 0.60% | ||
| 25 | MENTA CAPITAL LLC | 21,656 | 205,000 | 0.59% | ||
| 26 | CITADEL ADVISORS LLC | 20,900 | 198,000 | 0.57% | ||
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 18,327 | 173,000 | 0.50% | ||
| 28 | Nine Chapters Capital Management LLC | 11,600 | 110,000 | 0.32% | ||
| 29 | RUSSELL FRANK CO/ | 10,900 | 108,000 | 0.31% | ||
| 30 | BBR PARTNERS, LLC | 10,000 | 95,000 | 0.27% | ||
| 31 | MUNDER CAPITAL MANAGEMENT | 8,900 | 84,000 | 0.24% | ||
| 32 | AMERIPRISE FINANCIAL INC | 2,515 | 24,000 | 0.07% | ||
| 33 | BlackRock Investment Management, LLC | 2,175 | 21,000 | 0.06% | ||
| 34 | US BANCORP \DE\ | 2,000 | 19,000 | 0.05% | ||
| 35 | B. Riley Wealth Management, Inc. | 1,200 | 11,000 | 0.03% | ||
| 36 | Tower Research Capital LLC (TRC) | 597 | 6,000 | 0.02% | ||
| 37 | DUBUQUE BANK & TRUST CO | 350 | 3,000 | 0.01% | ||
| 38 | M&T BANK CORP | 235 | 2,000 | 0.01% | ||
| 39 | ROYAL BANK OF CANADA | 100 | 1,000 | 0.00% | ||
| 40 | GLOBEFLEX CAPITAL L P | 167 | 1,000 | 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.
