| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALUEWORKS LLC | 1,254,938 | 7,592,000 | 34.69% | ||
| 2 | TSP Capital Management Group, LLC | 1,128,779 | 6,829,000 | 31.21% | PRN | |
| 3 | OPPENHEIMER & CO INC | 381,681 | 2,309,000 | 10.55% | ||
| 4 | VANGUARD GROUP INC | 303,181 | 1,840,000 | 8.41% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 206,921 | 1,252,000 | 5.72% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 148,692 | 903,000 | 4.13% | ||
| 7 | UBS Group AG | 59,880 | 362,000 | 1.65% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 49,253 | 298,000 | 1.36% | ||
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,000 | 182,000 | 0.83% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 17,000 | 103,000 | 0.47% | ||
| 11 | NORTHERN TRUST CORP | 13,229 | 80,000 | 0.37% | ||
| 12 | ROYAL BANK OF CANADA | 8,195 | 50,000 | 0.23% | ||
| 13 | BLACKROCK ADVISORS LLC | 5,106 | 31,000 | 0.14% | ||
| 14 | CT Financial Advisors LLC | 2,830 | 17,121 | 0.08% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 2,231 | 13,000 | 0.06% | ||
| 16 | BlackRock Investment Management, LLC | 1,233 | 7,000 | 0.03% | ||
| 17 | FIRST MANHATTAN CO. LLC. | 1,114 | 6,000 | 0.03% | ||
| 18 | MORGAN STANLEY | 900 | 5,000 | 0.02% | ||
| 19 | WELLS FARGO & COMPANY/MN | 376 | 2,000 | 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.
