| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARXE AUSTIN W & GREENHOUSE DAVID M | 1,146,935 | 9,233,000 | 77.15% | ||
| 2 | Seamans Capital Management, LLC | 81,550 | 656,000 | 5.48% | ||
| 3 | VANGUARD GROUP INC | 53,618 | 432,000 | 3.61% | ||
| 4 | Battery Partners VIII, LLC | 51,313 | 413,000 | 3.45% | ||
| 5 | WEXFORD CAPITAL LP | 48,548 | 391,000 | 3.27% | ||
| 6 | REGIONS FINANCIAL CORP | 40,000 | 322,000 | 2.69% | ||
| 7 | Connective Capital Management, LLC | 27,099 | 219,000 | 1.83% | ||
| 8 | Spark Investment Management LLC | 13,600 | 109,000 | 0.91% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 10,507 | 84,000 | 0.70% | ||
| 10 | Axel Capital Management, LLC | 10,000 | 80,000 | 0.67% | ||
| 11 | Tower Research Capital LLC (TRC) | 1,377 | 11,000 | 0.09% | ||
| 12 | UBS AG | 1,246 | 10,000 | 0.08% | ||
| 13 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 663 | 6,000 | 0.05% | ||
| 14 | Trutina Financial LLC | 100 | 1,000 | 0.01% |
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.