| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALUEWORKS LLC | 1,299,544 | 7,407,000 | 34.49% | ||
| 2 | TSP Capital Management Group, LLC | 1,114,989 | 6,355,000 | 29.59% | PRN | |
| 3 | OPPENHEIMER & CO INC | 377,381 | 2,151,000 | 10.01% | ||
| 4 | VANGUARD GROUP INC | 303,181 | 1,728,000 | 8.05% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 206,921 | 1,179,000 | 5.49% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 148,692 | 848,000 | 3.95% | ||
| 7 | ROYCE & ASSOCIATES LP | 103,839 | 592,000 | 2.76% | ||
| 8 | UBS AG | 63,743 | 363,000 | 1.69% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 49,253 | 280,000 | 1.30% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,000 | 171,000 | 0.80% | ||
| 11 | WELLS FARGO & COMPANY/MN | 20,169 | 115,000 | 0.54% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 17,900 | 102,000 | 0.47% | ||
| 13 | NORTHERN TRUST CORP | 13,229 | 75,000 | 0.35% | ||
| 14 | ROYAL BANK OF CANADA | 8,195 | 47,000 | 0.22% | ||
| 15 | BLACKROCK ADVISORS LLC | 5,106 | 29,000 | 0.14% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 2,231 | 13,000 | 0.06% | ||
| 17 | BlackRock Investment Management, LLC | 1,233 | 7,000 | 0.03% | ||
| 18 | FIRST MANHATTAN CO. LLC. | 1,114 | 6,000 | 0.03% | ||
| 19 | MORGAN STANLEY | 900 | 5,000 | 0.02% | ||
| 20 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 750 | 4,000 | 0.02% | ||
| 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.
