| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 116,728 | 362,000 | 23.88% | ||
| 2 | TOWERVIEW LLC | 105,000 | 326,000 | 21.50% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 73,200 | 227,000 | 14.97% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 56,347 | 175,000 | 11.54% | ||
| 5 | Yakira Capital Management, Inc. | 52,996 | 164,000 | 10.82% | SH | |
| 6 | BlackRock Institutional Trust Company, N.A. | 21,499 | 67,000 | 4.42% | ||
| 7 | OPPENHEIMER & CO INC | 16,000 | 50,000 | 3.30% | ||
| 8 | WFG Advisors, LP | 15,000 | 47,000 | 3.10% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,600 | 36,000 | 2.37% | ||
| 10 | BARDIN HILL MANAGEMENT PARTNERS LP | 6,828 | 21,000 | 1.39% | ||
| 11 | CITIGROUP INC | 4,000 | 12,000 | 0.79% | ||
| 12 | UBS AG | 3,525 | 11,000 | 0.73% | ||
| 13 | Osmium Partners, LLC | 2,333 | 7,000 | 0.46% | ||
| 14 | BLACKROCK ADVISORS LLC | 1,714 | 5,000 | 0.33% | ||
| 15 | DEUTSCHE BANK AG\ | 646 | 2,000 | 0.13% | ||
| 16 | MORGAN STANLEY | 578 | 2,000 | 0.13% | ||
| 17 | Ground Swell Capital, LLC | 290 | 1,000 | 0.07% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 341 | 1,000 | 0.07% | ||
| 19 | ROYAL BANK OF CANADA | 1 | 0 | 0.00% | ||
| 20 | WELLS FARGO & COMPANY/MN | 2 | 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.
