| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRINSIC GLOBAL ADVISORS LLC | 443,952 | 4,475,000 | 34.90% | ||
| 2 | Osmium Partners, LLC | 441,119 | 4,446,000 | 34.68% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 91,700 | 924,000 | 7.21% | ||
| 4 | WOODMONT INVESTMENT COUNSEL LLC | 91,566 | 923,000 | 7.20% | ||
| 5 | RUSSELL FRANK CO/ | 44,248 | 456,000 | 3.56% | ||
| 6 | FMR LLC | 43,000 | 443,000 | 3.46% | ||
| 7 | VANGUARD GROUP INC | 38,788 | 399,000 | 3.11% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,989 | 206,000 | 1.61% | ||
| 9 | MORGAN STANLEY | 14,403 | 146,000 | 1.14% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 13,755 | 141,000 | 1.10% | ||
| 11 | PERCEPTIVE ADVISORS LLC | 12,337 | 127,000 | 0.99% | ||
| 12 | Spark Investment Management LLC | 11,000 | 108,000 | 0.84% | ||
| 13 | EARNEST PARTNERS LLC | 1,300 | 13,000 | 0.10% | ||
| 14 | BlackRock Investment Management, LLC | 556 | 6,000 | 0.05% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 250 | 3,000 | 0.02% | ||
| 16 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 202 | 2,000 | 0.02% | ||
| 17 | FEDERATED HERMES, INC. | 128 | 1,000 | 0.01% | ||
| 18 | USA MUTUALS ADVISORS, INC. | 108 | 1,000 | 0.01% | ||
| 19 | Tower Research Capital LLC (TRC) | 119 | 1,000 | 0.01% | ||
| 20 | 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.
