| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WCG Management, L.P. | 100,000 | 2,886,000 | 86.10% | ||
| 2 | Rehmann Capital Advisory Group | 10,836 | 307,000 | 9.16% | ||
| 3 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,727 | 77,000 | 2.30% | ||
| 4 | TradeLink Global Equity LLC | 1,500 | 43,000 | 1.28% | ||
| 5 | GROUP ONE TRADING LLC | 1,090 | 31,000 | 0.92% | ||
| 6 | Gemmer Asset Management LLC | 127 | 4,000 | 0.12% | ||
| 7 | HUTCHENS INVESTMENT MANAGEMENT INC | 60 | 2,000 | 0.06% | ||
| 8 | McNamara Financial Services, Inc. | 60 | 2,000 | 0.06% |
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.
