| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 385,929 | 976,000 | 38.10% | ||
| 2 | GABELLI FUNDS LLC | 200,000 | 506,000 | 19.75% | ||
| 3 | GAMCO INVESTORS, INC. ET AL | 95,000 | 240,000 | 9.37% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 88,617 | 224,000 | 8.74% | ||
| 5 | PERRITT CAPITAL MANAGEMENT INC | 69,500 | 176,000 | 6.87% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 46,149 | 117,000 | 4.57% | ||
| 7 | FIRST MANHATTAN CO. LLC. | 39,952 | 101,000 | 3.94% | ||
| 8 | Spark Investment Management LLC | 31,300 | 79,000 | 3.08% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,600 | 42,000 | 1.64% | ||
| 10 | KALOS MANAGEMENT, INC. | 11,657 | 29,000 | 1.13% | ||
| 11 | RBF Capital, LLC | 10,945 | 28,000 | 1.09% | ||
| 12 | CITADEL ADVISORS LLC | 9,571 | 24,000 | 0.94% | ||
| 13 | CUTLER GROUP LLC / CA | 3,270 | 8,000 | 0.31% | ||
| 14 | UBS Group AG | 2,537 | 6,000 | 0.23% | ||
| 15 | Walleye Trading LLC | 1,500 | 4,000 | 0.16% | ||
| 16 | CITIGROUP INC | 450 | 1,000 | 0.04% | ||
| 17 | MORGAN STANLEY | 533 | 1,000 | 0.04% | ||
| 18 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 19 | CUTLER GROUP LLC / CA | 1,000 | 0 | 0.00% | Put | |
| 20 | DEUTSCHE BANK AG\ | 449 | 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.
