| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBF Capital, LLC | 907,290 | 1,361,000 | 60.25% | ||
| 2 | WELLS FARGO & COMPANY/MN | 231,160 | 347,000 | 15.36% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 211,168 | 316,000 | 13.99% | ||
| 4 | VANGUARD GROUP INC | 59,752 | 90,000 | 3.98% | ||
| 5 | Eidelman Virant Capital | 35,000 | 53,000 | 2.35% | ||
| 6 | SHEPHERD KAPLAN KROCHUK, LLC | 20,808 | 31,000 | 1.37% | ||
| 7 | CITADEL ADVISORS LLC | 11,993 | 18,000 | 0.80% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 11,504 | 17,000 | 0.75% | ||
| 9 | UBS Group AG | 6,649 | 10,000 | 0.44% | ||
| 10 | BLACKROCK ADVISORS LLC | 3,165 | 5,000 | 0.22% | ||
| 11 | WESTPORT RESOURCES MANAGEMENT INC | 2,000 | 3,000 | 0.13% | ||
| 12 | Simplicity Solutions, LLC | 1,932 | 2,898 | 0.13% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,079 | 2,000 | 0.09% | ||
| 14 | Tortoise Investment Management, LLC | 1,200 | 2,000 | 0.09% | ||
| 15 | BlackRock Investment Management, LLC | 922 | 1,000 | 0.04% | ||
| 16 | MORGAN STANLEY | 295 | 0 | 0.00% | ||
| 17 | Tower Research Capital LLC (TRC) | 50 | 0 | 0.00% | ||
| 18 | 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.
