| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PERRITT CAPITAL MANAGEMENT INC | 528,702 | 1,798,000 | 45.55% | ||
| 2 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 203,100 | 691,000 | 17.51% | ||
| 3 | GABELLI FUNDS LLC | 200,000 | 680,000 | 17.23% | ||
| 4 | GAMCO INVESTORS, INC. ET AL | 100,096 | 340,000 | 8.61% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 88,617 | 301,000 | 7.63% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,600 | 50,000 | 1.27% | ||
| 7 | Spark Investment Management LLC | 12,000 | 40,000 | 1.01% | ||
| 8 | Parallax Volatility Advisers, L.P. | 8,200 | 28,000 | 0.71% | Call | |
| 9 | Parallax Volatility Advisers, L.P. | 2,000 | 7,000 | 0.18% | Put | |
| 10 | CITIGROUP INC | 1,878 | 6,000 | 0.15% | ||
| 11 | Parallax Volatility Advisers, L.P. | 875 | 3,000 | 0.08% | ||
| 12 | MORGAN STANLEY | 532 | 2,000 | 0.05% | ||
| 13 | Tower Research Capital LLC (TRC) | 279 | 1,000 | 0.03% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 15 | DEUTSCHE BANK AG\ | 100 | 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.
