| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBF Capital, LLC | 907,290 | 925,000 | 62.68% | ||
| 2 | WELLS FARGO & COMPANY/MN | 214,715 | 210,000 | 14.23% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 211,168 | 206,000 | 13.96% | ||
| 4 | VANGUARD GROUP INC | 59,752 | 58,000 | 3.93% | ||
| 5 | Eidelman Virant Capital | 45,000 | 45,000 | 3.05% | ||
| 6 | Virtu KCG Holdings LLC | 11,049 | 11,000 | 0.75% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 11,504 | 11,000 | 0.75% | ||
| 8 | BLACKROCK ADVISORS LLC | 3,165 | 3,000 | 0.20% | ||
| 9 | WESTPORT RESOURCES MANAGEMENT INC | 2,000 | 2,000 | 0.14% | ||
| 10 | Simplicity Solutions, LLC | 1,647 | 1,680 | 0.11% | ||
| 11 | BlackRock Investment Management, LLC | 922 | 1,000 | 0.07% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,079 | 1,000 | 0.07% | ||
| 13 | Tortoise Investment Management, LLC | 1,200 | 1,000 | 0.07% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 0 | 0.00% | ||
| 15 | MORGAN STANLEY | 331 | 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.
