| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 215,432 | 1,978,000 | 20.98% | ||
| 2 | VANGUARD GROUP INC | 204,725 | 1,879,000 | 19.93% | ||
| 3 | ICM ASSET MANAGEMENT INC/WA | 179,521 | 1,648,000 | 17.48% | ||
| 4 | MYCIO WEALTH PARTNERS, LLC | 79,000 | 725,000 | 7.69% | ||
| 5 | REGIONS FINANCIAL CORP | 68,800 | 632,000 | 6.70% | ||
| 6 | GLENMEDE TRUST CO NA | 68,330 | 627,000 | 6.65% | ||
| 7 | McAdams Wright Ragen, Inc. | 61,900 | 568,000 | 6.02% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 34,927 | 320,000 | 3.39% | ||
| 9 | BlackRock Fund Advisors | 27,315 | 251,000 | 2.66% | ||
| 10 | NORTHERN TRUST CORP | 26,651 | 245,000 | 2.60% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 25,165 | 232,000 | 2.46% | ||
| 12 | MORGAN STANLEY | 14,901 | 137,000 | 1.45% | ||
| 13 | AQR CAPITAL MANAGEMENT LLC | 10,000 | 92,000 | 0.98% | ||
| 14 | B. Riley Wealth Advisors, Inc. | 6,750 | 61,965 | 0.66% | ||
| 15 | UBS AG | 1,806 | 17,000 | 0.18% | ||
| 16 | BlackRock Investment Management, LLC | 1,174 | 11,000 | 0.12% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 300 | 2,754 | 0.03% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 212 | 1,946 | 0.02% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 115 | 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.
