| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 116,728 | 360,000 | 24.31% | ||
| 2 | TOWERVIEW LLC | 105,000 | 323,000 | 21.81% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 77,200 | 238,000 | 16.07% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 56,347 | 174,000 | 11.75% | ||
| 5 | Yakira Capital Management, Inc. | 52,996 | 163,000 | 11.01% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 21,499 | 66,000 | 4.46% | ||
| 7 | OPPENHEIMER & CO INC | 16,000 | 49,000 | 3.31% | ||
| 8 | WFG Advisors, LP | 15,000 | 46,000 | 3.11% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,600 | 36,000 | 2.43% | ||
| 10 | CITIGROUP INC | 4,000 | 12,000 | 0.81% | ||
| 11 | Osmium Partners, LLC | 2,333 | 7,000 | 0.47% | ||
| 12 | BLACKROCK ADVISORS LLC | 1,714 | 5,000 | 0.34% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 341 | 1,000 | 0.07% | ||
| 14 | UBS AG | 462 | 1,000 | 0.07% | ||
| 15 | ROYAL BANK OF CANADA | 1 | 0 | 0.00% | ||
| 16 | WELLS FARGO & COMPANY/MN | 2 | 0 | 0.00% | ||
| 17 | MORGAN STANLEY | 13 | 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.
