| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALUEWORKS LLC | 1,305,536 | 8,381,000 | 33.51% | ||
| 2 | TSP Capital Management Group, LLC | 1,062,220 | 6,819,000 | 27.26% | PRN | |
| 3 | OPPENHEIMER & CO INC | 377,649 | 2,425,000 | 9.70% | ||
| 4 | VANGUARD GROUP INC | 303,181 | 1,946,000 | 7.78% | ||
| 5 | ROYCE & ASSOCIATES LP | 296,801 | 1,905,000 | 7.62% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 206,921 | 1,328,000 | 5.31% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 149,592 | 960,000 | 3.84% | ||
| 8 | UBS AG | 64,776 | 416,000 | 1.66% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 49,253 | 316,000 | 1.26% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,000 | 193,000 | 0.77% | ||
| 11 | WELLS FARGO & COMPANY/MN | 13,663 | 88,000 | 0.35% | ||
| 12 | NORTHERN TRUST CORP | 13,229 | 85,000 | 0.34% | ||
| 13 | ROYAL BANK OF CANADA | 8,195 | 53,000 | 0.21% | ||
| 14 | BLACKROCK ADVISORS LLC | 6,225 | 40,000 | 0.16% | ||
| 15 | CT Financial Advisors LLC | 2,830 | 16,725 | 0.07% | ||
| 16 | FIRST MANHATTAN CO. LLC. | 2,228 | 14,000 | 0.06% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 2,231 | 14,000 | 0.06% | ||
| 18 | Tower Research Capital LLC (TRC) | 1,100 | 7,000 | 0.03% | ||
| 19 | MORGAN STANLEY | 500 | 3,000 | 0.01% | ||
| 20 | Creative Planning | 200 | 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.
