| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 9 | 0 | 0.00% | ||
| 2 | BlackRock Investment Management, LLC | 1,469 | 9,000 | 0.31% | ||
| 3 | UBS AG | 3,025 | 18,000 | 0.61% | ||
| 4 | GAMCO INVESTORS, INC. ET AL | 10,000 | 60,000 | 2.04% | ||
| 5 | MORGAN STANLEY | 10,012 | 60,000 | 2.04% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 10,117 | 60,000 | 2.04% | ||
| 7 | REGENTATLANTIC CAPITAL LLC | 20,238 | 122,000 | 4.14% | ||
| 8 | GABELLI FUNDS LLC | 21,000 | 126,000 | 4.28% | ||
| 9 | Loeb Offshore Management LP | 24,194 | 145,000 | 4.93% | ||
| 10 | OXFORD ASSET MANAGEMENT LLP | 43,462 | 262,000 | 8.90% | ||
| 11 | VANGUARD GROUP INC | 86,100 | 517,000 | 17.56% | ||
| 12 | Moab Capital Partners LLC | 115,937 | 697,000 | 23.68% | ||
| 13 | RUSSELL FRANK CO/ | 144,387 | 868,000 | 29.48% |
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.
