| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 170 | 0 | 0.00% | ||
| 2 | ROYAL BANK OF CANADA | 1,000 | 1,000 | 0.01% | ||
| 3 | THOMPSON DAVIS & CO., INC. | 2,000 | 2,000 | 0.02% | ||
| 4 | BlackRock Investment Management, LLC | 9,027 | 7,000 | 0.06% | ||
| 5 | Bank of New York Mellon Corp | 11,060 | 9,000 | 0.07% | ||
| 6 | UBS Group AG | 10,747 | 9,000 | 0.07% | ||
| 7 | Eidelman Virant Capital | 13,000 | 10,000 | 0.08% | ||
| 8 | BARD ASSOCIATES INC | 16,800 | 13,000 | 0.11% | ||
| 9 | BLACKROCK ADVISORS LLC | 17,287 | 14,000 | 0.11% | ||
| 10 | CITIGROUP INC | 22,646 | 18,000 | 0.15% | ||
| 11 | CITADEL ADVISORS LLC | 24,715 | 20,000 | 0.16% | ||
| 12 | NORTHERN TRUST CORP | 34,631 | 28,000 | 0.23% | ||
| 13 | NorthRock Partners, LLC | 38,219 | 35,000 | 0.28% | ||
| 14 | REGENTATLANTIC CAPITAL LLC | 45,110 | 36,000 | 0.29% | ||
| 15 | SMITH, MOORE & CO. | 66,400 | 53,000 | 0.43% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 66,594 | 53,000 | 0.43% | ||
| 17 | AUGUSTINE ASSET MANAGEMENT INC | 70,000 | 56,000 | 0.45% | ||
| 18 | Teton Advisors, Inc. | 119,700 | 96,000 | 0.78% | ||
| 19 | BlackRock Fund Advisors | 149,030 | 119,000 | 0.97% | ||
| 20 | GOLDMAN SACHS GROUP INC | 231,645 | 185,000 | 1.50% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 298,900 | 239,000 | 1.94% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 339,520 | 272,000 | 2.21% | ||
| 23 | PERKINS CAPITAL MANAGEMENT INC | 477,500 | 382,000 | 3.10% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 555,860 | 444,000 | 3.60% | ||
| 25 | Clear Harbor Asset Management, LLC | 803,309 | 643,000 | 5.22% | ||
| 26 | VANGUARD GROUP INC | 1,377,056 | 1,102,000 | 8.94% | ||
| 27 | GILDER GAGNON HOWE & CO LLC | 1,537,798 | 1,230,000 | 9.98% | ||
| 28 | BROOKFIELD Corp /ON/ | 1,575,633 | 1,261,000 | 10.23% | ||
| 29 | NS Advisors, LLC | 3,059,609 | 2,448,000 | 19.86% | ||
| 30 | LONE STAR VALUE MANAGEMENT LLC | 4,425,000 | 3,540,000 | 28.72% |
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.
