| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Osmium Partners, LLC | 501,404 | 5,014,000 | 40.31% | ||
| 2 | ALTRINSIC GLOBAL ADVISORS LLC | 443,952 | 4,440,000 | 35.70% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 99,700 | 997,000 | 8.02% | ||
| 4 | WOODMONT INVESTMENT COUNSEL LLC | 76,298 | 763,000 | 6.13% | ||
| 5 | VANGUARD GROUP INC | 47,801 | 470,000 | 3.78% | ||
| 6 | EMERALD ACQUISITION LTD. | 25,418 | 250,000 | 2.01% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,989 | 197,000 | 1.58% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 13,755 | 135,000 | 1.09% | ||
| 9 | MORGAN STANLEY | 5,863 | 59,000 | 0.47% | ||
| 10 | Evercore Wealth Management, LLC | 5,000 | 50,000 | 0.40% | ||
| 11 | PANAGORA ASSET MANAGEMENT INC | 1,982 | 19,000 | 0.15% | ||
| 12 | EARNEST PARTNERS LLC | 1,300 | 13,000 | 0.10% | ||
| 13 | BlackRock Fund Advisors | 1,030 | 10,000 | 0.08% | ||
| 14 | DEUTSCHE BANK AG\ | 700 | 7,000 | 0.06% | ||
| 15 | BlackRock Investment Management, LLC | 719 | 7,000 | 0.06% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 354 | 4,000 | 0.03% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 250 | 3,000 | 0.02% | ||
| 18 | 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.
