| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBF Capital, LLC | 907,290 | 1,787,000 | 57.11% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 356,160 | 698,000 | 22.31% | ||
| 3 | WELLS FARGO & COMPANY/MN | 215,950 | 423,000 | 13.52% | ||
| 4 | VANGUARD GROUP INC | 58,009 | 114,000 | 3.64% | ||
| 5 | Eidelman Virant Capital | 35,000 | 69,000 | 2.21% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 11,504 | 23,000 | 0.74% | ||
| 7 | BLACKROCK ADVISORS LLC | 3,165 | 6,000 | 0.19% | ||
| 8 | WESTPORT RESOURCES MANAGEMENT INC | 2,000 | 4,000 | 0.13% | ||
| 9 | Tortoise Investment Management, LLC | 1,200 | 2,000 | 0.06% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,079 | 2,000 | 0.06% | ||
| 11 | GLOBEFLEX CAPITAL L P | 661 | 1,000 | 0.03% | ||
| 12 | MORGAN STANLEY | 35 | 0 | 0.00% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 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.
