| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Brookstone Capital Management | 228 | 2,000 | 0.02% | ||
| 2 | Tower Research Capital LLC (TRC) | 163 | 2,000 | 0.02% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 261 | 3,000 | 0.02% | ||
| 4 | BlackRock Investment Management, LLC | 599 | 6,000 | 0.05% | ||
| 5 | UBS Group AG | 761 | 8,000 | 0.06% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,500 | 16,000 | 0.12% | ||
| 7 | MORGAN STANLEY | 2,708 | 29,000 | 0.22% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 11,893 | 128,000 | 0.99% | ||
| 9 | Stockman Wealth Management, Inc. | 13,312 | 144,000 | 1.11% | ||
| 10 | ArrowMark Colorado Holdings LLC | 16,323 | 176,000 | 1.35% | ||
| 11 | CANNELL CAPITAL LLC | 21,922 | 236,000 | 1.82% | ||
| 12 | Minerva Advisors LLC | 25,598 | 277,000 | 2.13% | ||
| 13 | FIRST MANHATTAN CO. LLC. | 27,500 | 296,000 | 2.28% | ||
| 14 | Moab Capital Partners LLC | 32,253 | 348,000 | 2.68% | ||
| 15 | VANGUARD GROUP INC | 32,530 | 351,000 | 2.70% | ||
| 16 | Oppenheimer & Close, LLC | 112,250 | 1,210,000 | 9.32% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 173,822 | 1,874,000 | 14.43% | ||
| 18 | DEPRINCE RACE & ZOLLO INC | 316,672 | 3,414,000 | 26.28% | ||
| 19 | Glacier Peak Capital LLC | 414,605 | 4,469,000 | 34.41% |
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.
