| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Osmium Partners, LLC | 469,360 | 3,825,000 | 36.94% | ||
| 2 | ALTRINSIC GLOBAL ADVISORS LLC | 443,952 | 3,618,000 | 34.94% | ||
| 3 | WOODMONT INVESTMENT COUNSEL LLC | 100,008 | 815,000 | 7.87% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 92,700 | 756,000 | 7.30% | ||
| 5 | RUSSELL FRANK CO/ | 40,628 | 324,000 | 3.13% | ||
| 6 | VANGUARD GROUP INC | 38,788 | 316,000 | 3.05% | ||
| 7 | FMR LLC | 32,800 | 267,000 | 2.58% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,989 | 163,000 | 1.57% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 13,755 | 112,000 | 1.08% | ||
| 10 | MORGAN STANLEY | 13,217 | 108,000 | 1.04% | ||
| 11 | UBS Group AG | 3,480 | 28,000 | 0.27% | ||
| 12 | EARNEST PARTNERS LLC | 1,300 | 11,000 | 0.11% | ||
| 13 | BlackRock Investment Management, LLC | 556 | 5,000 | 0.05% | ||
| 14 | BlackRock Fund Advisors | 668 | 5,000 | 0.05% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 250 | 2,000 | 0.02% | ||
| 16 | USA MUTUALS ADVISORS, INC. | 108 | 1,000 | 0.01% | ||
| 17 | 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.
