| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 116,728 | 385,000 | 25.58% | ||
| 2 | TOWERVIEW LLC | 105,000 | 347,000 | 23.06% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 66,900 | 221,000 | 14.68% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 56,347 | 186,000 | 12.36% | ||
| 5 | Yakira Capital Management, Inc. | 52,996 | 175,000 | 11.63% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 21,499 | 71,000 | 4.72% | ||
| 7 | OPPENHEIMER & CO INC | 16,000 | 53,000 | 3.52% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,600 | 38,000 | 2.52% | ||
| 9 | CITIGROUP INC | 4,000 | 13,000 | 0.86% | ||
| 10 | Osmium Partners, LLC | 2,333 | 8,000 | 0.53% | ||
| 11 | BLACKROCK ADVISORS LLC | 1,714 | 6,000 | 0.40% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 341 | 1,000 | 0.07% | ||
| 13 | Tower Research Capital LLC (TRC) | 419 | 1,000 | 0.07% | ||
| 14 | WELLS FARGO & COMPANY/MN | 2 | 0 | 0.00% | ||
| 15 | MORGAN STANLEY | 13 | 0 | 0.00% | ||
| 16 | ROYAL BANK OF CANADA | 1 | 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.
