| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Osmium Partners, LLC | 474,760 | 4,035,000 | 37.62% | ||
| 2 | ALTRINSIC GLOBAL ADVISORS LLC | 443,952 | 3,774,000 | 35.19% | ||
| 3 | WOODMONT INVESTMENT COUNSEL LLC | 100,008 | 850,000 | 7.93% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 94,100 | 800,000 | 7.46% | ||
| 5 | VANGUARD GROUP INC | 47,801 | 407,000 | 3.79% | ||
| 6 | RUSSELL FRANK CO/ | 46,592 | 397,000 | 3.70% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,989 | 171,000 | 1.59% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 13,755 | 117,000 | 1.09% | ||
| 9 | MORGAN STANLEY | 12,917 | 109,000 | 1.02% | ||
| 10 | UBS Group AG | 4,592 | 39,000 | 0.36% | ||
| 11 | EARNEST PARTNERS LLC | 1,300 | 11,000 | 0.10% | ||
| 12 | BlackRock Fund Advisors | 822 | 7,000 | 0.07% | ||
| 13 | BlackRock Investment Management, LLC | 556 | 5,000 | 0.05% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 250 | 2,000 | 0.02% | ||
| 15 | USA MUTUALS ADVISORS, INC. | 108 | 1,000 | 0.01% | ||
| 16 | Tower Research Capital LLC (TRC) | 48 | 0 | 0.00% | ||
| 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.
