| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Trafelet Capital Management, L.P. | 509,006 | 8,612,000 | 23.12% | ||
| 2 | SIT INVESTMENT ASSOCIATES INC | 454,823 | 7,696,000 | 20.66% | ||
| 3 | Serengeti Asset Management LP | 300,000 | 5,076,000 | 13.63% | ||
| 4 | KELLEHER FINANCIAL ADVISORS | 217,836 | 3,686,000 | 9.90% | ||
| 5 | BARD ASSOCIATES INC | 104,890 | 1,775,000 | 4.77% | ||
| 6 | SELZ CAPITAL LLC | 99,238 | 1,679,000 | 4.51% | ||
| 7 | DEUTSCHE BANK AG\ | 89,211 | 1,508,000 | 4.05% | ||
| 8 | Clear Harbor Asset Management, LLC | 78,288 | 1,325,000 | 3.56% | ||
| 9 | CSS LLC/IL | 59,003 | 998,000 | 2.68% | ||
| 10 | WELLS FARGO & COMPANY/MN | 45,001 | 761,000 | 2.04% | ||
| 11 | Cetera Advisor Networks LLC | 41,693 | 706,000 | 1.90% | ||
| 12 | MORGAN STANLEY | 32,587 | 552,000 | 1.48% | ||
| 13 | B. Riley Wealth Advisors, Inc. | 63,649 | 539,110 | 1.45% | ||
| 14 | Nine Chapters Capital Management LLC | 25,900 | 438,000 | 1.18% | ||
| 15 | DIALECTIC CAPITAL MANAGEMENT, LP | 25,000 | 423,000 | 1.14% | ||
| 16 | Yorktown Management & Research Co Inc | 20,000 | 338,000 | 0.91% | ||
| 17 | PDT Partners, LLC | 17,544 | 297,000 | 0.80% | ||
| 18 | Yakira Capital Management, Inc. | 16,532 | 280,000 | 0.75% | SH | |
| 19 | Geneva Advisors, LLC | 13,500 | 228,000 | 0.61% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 12,479 | 211,000 | 0.57% | ||
| 21 | UBS AG | 2,724 | 46,000 | 0.12% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 2,000 | 34,000 | 0.09% | ||
| 23 | ROYAL BANK OF CANADA | 1,250 | 21,000 | 0.06% | ||
| 24 | Ground Swell Capital, LLC | 503 | 9,000 | 0.02% | ||
| 25 | TCI Wealth Advisors, Inc. | 445 | 8,000 | 0.02% |
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.
