| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK ADVISORS LLC | 2,500,000 | 20,000,000 | 34.13% | ||
| 2 | SIGULER GUFF ADVISERS, LLC | 1,757,575 | 14,061,000 | 23.99% | ||
| 3 | State of New Jersey Common Pension Fund A | 1,024,200 | 8,194,000 | 13.98% | ||
| 4 | 683 Capital Management, LLC | 1,000,000 | 8,000,000 | 13.65% | ||
| 5 | BlackRock Group LTD | 333,133 | 2,665,000 | 4.55% | ||
| 6 | Manatuck Hill Partners, LLC | 222,222 | 1,067,000 | 1.82% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 127,493 | 1,020,000 | 1.74% | ||
| 8 | GOLDMAN SACHS GROUP INC | 97,254 | 778,000 | 1.33% | ||
| 9 | Covington Capital Management | 73,400 | 587,000 | 1.00% | ||
| 10 | OBERWEIS ASSET MANAGEMENT INC/ | 59,640 | 477,000 | 0.81% | ||
| 11 | DIKER MANAGEMENT LLC | 50,655 | 405,000 | 0.69% | ||
| 12 | OPPENHEIMER & CO INC | 42,866 | 343,000 | 0.59% | ||
| 13 | Ancora Advisors LLC | 40,870 | 327,000 | 0.56% | ||
| 14 | UBS AG | 26,458 | 212,000 | 0.36% | ||
| 15 | MORGAN STANLEY | 13,342 | 106,000 | 0.18% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 12,662 | 101,000 | 0.17% | ||
| 17 | NORTHERN TRUST CORP | 10,750 | 86,000 | 0.15% | ||
| 18 | WELLS FARGO & COMPANY/MN | 9,500 | 76,000 | 0.13% | ||
| 19 | Joel Isaacson & Co., LLC | 8,333 | 67,000 | 0.11% | ||
| 20 | ROYCE & ASSOCIATES LP | 3,500 | 28,000 | 0.05% | ||
| 21 | Tower Research Capital LLC (TRC) | 848 | 7,000 | 0.01% | ||
| 22 | CITIGROUP INC | 3 | 0 | 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.
