| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 385,929 | 695,000 | 39.78% | ||
| 2 | GABELLI FUNDS LLC | 190,000 | 342,000 | 19.58% | ||
| 3 | GAMCO INVESTORS, INC. ET AL | 95,000 | 171,000 | 9.79% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 88,617 | 160,000 | 9.16% | ||
| 5 | PERRITT CAPITAL MANAGEMENT INC | 60,800 | 109,000 | 6.24% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 54,600 | 98,000 | 5.61% | ||
| 7 | Spark Investment Management LLC | 31,300 | 56,000 | 3.21% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,600 | 30,000 | 1.72% | ||
| 9 | KALOS MANAGEMENT, INC. | 11,657 | 29,000 | 1.66% | ||
| 10 | Virtu KCG Holdings LLC | 11,795 | 21,000 | 1.20% | ||
| 11 | RBF Capital, LLC | 10,945 | 20,000 | 1.14% | ||
| 12 | CUTLER GROUP LLC / CA | 3,270 | 5,000 | 0.29% | ||
| 13 | UBS Group AG | 2,586 | 5,000 | 0.29% | ||
| 14 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | 4,000 | 0.23% | ||
| 15 | MORGAN STANLEY | 529 | 1,000 | 0.06% | ||
| 16 | CITIGROUP INC | 551 | 1,000 | 0.06% | ||
| 17 | CUTLER GROUP LLC / CA | 1,000 | 0 | 0.00% | Put | |
| 18 | Tower Research Capital LLC (TRC) | 83 | 0 | 0.00% | ||
| 19 | DEUTSCHE BANK AG\ | 100 | 0 | 0.00% | ||
| 20 | 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.
