| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 158,266 | 1,741,000 | 20.75% | ||
| 2 | BARD ASSOCIATES INC | 130,115 | 1,431,000 | 17.05% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 88,972 | 978,000 | 11.65% | ||
| 4 | Robert W. Baird & Co. Inc | 84,461 | 929,000 | 11.07% | SH | |
| 5 | Trellus Management Company, LLC | 66,924 | 736,000 | 8.77% | ||
| 6 | STIFEL FINANCIAL CORP | 47,075 | 518,000 | 6.17% | ||
| 7 | RMR Advisors LLC | 45,000 | 495,000 | 5.90% | ||
| 8 | EDMUNDS WHITE PARTNERS LLC | 34,412 | 379,000 | 4.52% | SH | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 33,104 | 363,000 | 4.33% | ||
| 10 | WELLS FARGO & COMPANY/MN | 26,477 | 291,000 | 3.47% | ||
| 11 | NATIONAL PLANNING CORP | 19,750 | 200,000 | 2.38% | ||
| 12 | Virtu KCG Holdings LLC | 10,037 | 110,000 | 1.31% | ||
| 13 | BlackRock Fund Advisors | 7,372 | 81,000 | 0.97% | ||
| 14 | ROYAL BANK OF CANADA | 3,886 | 43,000 | 0.51% | ||
| 15 | SOUTH GEORGIA CAPITAL, LLC | 2,000 | 22,000 | 0.26% | ||
| 16 | MORGAN STANLEY | 1,600 | 18,000 | 0.21% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 1,348 | 15,000 | 0.18% | ||
| 18 | BlackRock Investment Management, LLC | 1,184 | 13,000 | 0.15% | ||
| 19 | Tower Research Capital LLC (TRC) | 880 | 10,000 | 0.12% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 859 | 9,000 | 0.11% | ||
| 21 | UBS AG | 724 | 8,000 | 0.10% | ||
| 22 | CITIGROUP INC | 168 | 2,000 | 0.02% |
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.
