| PRIVATE MANAGEMENT GROUP INC | 1,743,841 | $4.9m | 0.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,411,681 | $3.9m | 0.0% |
| Catawba River Capital | 1,380,691 | $3.9m | 1.7% |
| Rangeley Capital, LLC | 925,578 | $2.6m | 2.4% |
| WHITE PINE CAPITAL LLC | 850,573 | $2.4m | 0.6% |
| CastleKnight Management LP | 783,965 | $2.2m | 0.0% |
| Orvieto Partners, L.P. | 714,897 | $2.0m | 1.3% |
| BlackRock, Inc. | 650,168 | $1.8m | 0.0% |
| GABELLI FUNDS LLC | 610,500 | $1.7m | 0.0% |
| GAMCO INVESTORS, INC. ET AL | 557,500 | $1.6m | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 518,221 | $1.4m | 0.0% |
| LPL Financial LLC | 450,571 | $1.3m | 0.0% |
| Simplify Asset Management Inc. | 397,000 | $1.1m | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 376,738 | $1.1m | 0.0% |
| VANGUARD FIDUCIARY TRUST CO | 213,441 | $595,500 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,397 | $550,738 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 184,165 | $513,820 | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 172,224 | $480,505 | 0.0% |
| JANE STREET GROUP, LLC | 157,561 | $439,595 | 0.0% |
| STATE STREET CORP | 157,375 | $439,076 | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 140,001 | $390,753 | 0.0% |
| One Wealth Advisors, LLC | 129,519 | $361,358 | 0.0% |
| MARSHALL WACE, LLP | 109,887 | $306,587 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 84,820 | $237,000 | 0.0% |
| Curi Capital, LLC | 83,961 | $234,252 | 0.0% |