| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRINSIC GLOBAL ADVISORS LLC | 443,952 | 6,149,000 | 36.57% | ||
| 2 | Osmium Partners, LLC | 354,430 | 4,909,000 | 29.19% | ||
| 3 | WOODMONT INVESTMENT COUNSEL LLC | 106,528 | 1,475,000 | 8.77% | ||
| 4 | FMR LLC | 105,200 | 1,452,000 | 8.63% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 84,900 | 1,176,000 | 6.99% | ||
| 6 | VANGUARD GROUP INC | 38,949 | 538,000 | 3.20% | ||
| 7 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,476 | 283,000 | 1.68% | ||
| 8 | MORGAN STANLEY | 15,711 | 218,000 | 1.30% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 13,755 | 189,000 | 1.12% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,989 | 184,000 | 1.09% | ||
| 11 | Spark Investment Management LLC | 13,300 | 183,000 | 1.09% | ||
| 12 | DEUTSCHE BANK AG\ | 1,600 | 22,000 | 0.13% | ||
| 13 | EARNEST PARTNERS LLC | 1,300 | 18,000 | 0.11% | ||
| 14 | BlackRock Investment Management, LLC | 607 | 8,000 | 0.05% | ||
| 15 | FEDERATED HERMES, INC. | 525 | 7,000 | 0.04% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 250 | 3,000 | 0.02% | ||
| 17 | UBS Group AG | 161 | 2,000 | 0.01% | ||
| 18 | Tower Research Capital LLC (TRC) | 27 | 0 | 0.00% | ||
| 19 | WELLS FARGO & COMPANY/MN | 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.
