| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALUEWORKS LLC | 1,295,807 | 8,889,000 | 34.22% | ||
| 2 | TSP Capital Management Group, LLC | 1,073,288 | 7,363,000 | 28.35% | ||
| 3 | OPPENHEIMER & CO INC | 366,461 | 2,514,000 | 9.68% | ||
| 4 | VANGUARD GROUP INC | 303,181 | 2,080,000 | 8.01% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 206,921 | 1,419,000 | 5.46% | ||
| 6 | ROYCE & ASSOCIATES LP | 171,696 | 1,178,000 | 4.54% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 149,592 | 1,026,000 | 3.95% | ||
| 8 | UBS AG | 64,266 | 441,000 | 1.70% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 49,253 | 337,000 | 1.30% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,300 | 208,000 | 0.80% | ||
| 11 | WELLS FARGO & COMPANY/MN | 25,466 | 175,000 | 0.67% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 16,000 | 110,000 | 0.42% | ||
| 13 | NORTHERN TRUST CORP | 13,229 | 91,000 | 0.35% | ||
| 14 | ROYAL BANK OF CANADA | 8,195 | 56,000 | 0.22% | ||
| 15 | BLACKROCK ADVISORS LLC | 6,225 | 43,000 | 0.17% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 2,356 | 16,000 | 0.06% | ||
| 17 | MORGAN STANLEY | 1,613 | 10,000 | 0.04% | ||
| 18 | BlackRock Investment Management, LLC | 1,233 | 8,000 | 0.03% | ||
| 19 | FIRST MANHATTAN CO. LLC. | 1,114 | 7,000 | 0.03% | ||
| 20 | Ground Swell Capital, LLC | 150 | 1,000 | 0.00% | ||
| 21 | 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.
