| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBF Capital, LLC | 907,290 | 1,370,000 | 59.59% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 260,000 | 393,000 | 17.09% | ||
| 3 | WELLS FARGO & COMPANY/MN | 240,065 | 362,000 | 15.75% | ||
| 4 | VANGUARD GROUP INC | 58,252 | 88,000 | 3.83% | ||
| 5 | Eidelman Virant Capital | 35,000 | 53,000 | 2.31% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 11,504 | 17,000 | 0.74% | ||
| 7 | BLACKROCK ADVISORS LLC | 3,165 | 5,000 | 0.22% | ||
| 8 | WESTPORT RESOURCES MANAGEMENT INC | 2,000 | 3,000 | 0.13% | ||
| 9 | Tortoise Investment Management, LLC | 1,200 | 2,000 | 0.09% | ||
| 10 | CITIGROUP INC | 1,623 | 2,000 | 0.09% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,079 | 2,000 | 0.09% | ||
| 12 | UBS AG | 1,294 | 2,000 | 0.09% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 0 | 0.00% | ||
| 14 | Tower Research Capital LLC (TRC) | 2 | 0 | 0.00% | ||
| 15 | MORGAN STANLEY | 330 | 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.
