| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Birch Run Capital Advisors, LP | 500,000 | 228,000 | 63.94% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 5,360,000 | 105,000 | 29.44% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 738,600 | 14,000 | 3.93% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 181,019 | 4,000 | 1.12% | ||
| 5 | RHUMBLINE ADVISERS | 123,841 | 2,000 | 0.56% | ||
| 6 | CTC Alternative Strategies, Ltd. | 100,000 | 1,960 | 0.55% | ||
| 7 | TCI Wealth Advisors, Inc. | 30,000 | 1,000 | 0.28% | ||
| 8 | BNP PARIBAS FINANCIAL MARKETS | 32,588 | 652 | 0.18% | ||
| 9 | GLENMEDE TRUST CO NA | 900 | 0 | 0.00% | ||
| 10 | CKW FINANCIAL GROUP | 520 | 0 | 0.00% | ||
| 11 | TEACHER RETIREMENT SYSTEM OF TEXAS | 13,795 | 0 | 0.00% | ||
| 12 | AMALGAMATED BANK | 14,203 | 0 | 0.00% | ||
| 13 | GRIMES & Co WEALTH MANAGEMENT, LLC | 20,000 | 0 | 0.00% | ||
| 14 | Advisory Services Network, LLC | 900 | 0 | 0.00% | ||
| 15 | Apriem Advisors | 440 | 0 | 0.00% | ||
| 16 | SIMPLEX TRADING, LLC | 21,600 | 0 | 0.00% | ||
| 17 | American Money Management, LLC | 21,000 | 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.