| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 143,930 | 2,500,000 | 17.34% | ||
| 2 | Crow Point Partners, LLC | 126,000 | 2,195,000 | 15.22% | ||
| 3 | BARD ASSOCIATES INC | 119,267 | 2,072,000 | 14.37% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 106,144 | 1,844,000 | 12.79% | ||
| 5 | BlackRock Fund Advisors | 66,172 | 1,149,000 | 7.97% | ||
| 6 | Pentwater Capital Management LP | 58,144 | 1,010,000 | 7.00% | ||
| 7 | CITADEL ADVISORS LLC | 42,696 | 742,000 | 5.15% | ||
| 8 | Robert W. Baird & Co. Inc | 24,098 | 419,000 | 2.91% | SH | |
| 9 | BlackRock Institutional Trust Company, N.A. | 19,509 | 339,000 | 2.35% | ||
| 10 | GSA CAPITAL PARTNERS LLP | 18,400 | 320,000 | 2.22% | ||
| 11 | COMMONWEALTH BANK OF AUSTRALIA | 15,300 | 266,000 | 1.84% | ||
| 12 | STATE STREET CORP | 14,500 | 253,000 | 1.75% | ||
| 13 | USCA RIA LLC | 13,200 | 229,000 | 1.59% | ||
| 14 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,000 | 226,000 | 1.57% | ||
| 15 | STIFEL FINANCIAL CORP | 12,975 | 225,000 | 1.56% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 12,000 | 208,000 | 1.44% | ||
| 17 | BlackRock Investment Management, LLC | 7,002 | 122,000 | 0.85% | ||
| 18 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,500 | 96,000 | 0.67% | ||
| 19 | TEACHERS ADVISORS, LLC | 2,797 | 49,000 | 0.34% | ||
| 20 | UBS AG | 2,597 | 45,000 | 0.31% | ||
| 21 | MORGAN STANLEY | 2,269 | 39,000 | 0.27% | ||
| 22 | Ground Swell Capital, LLC | 1,557 | 27,000 | 0.19% | ||
| 23 | STRS OHIO | 1,000 | 17,000 | 0.12% | ||
| 24 | BLACKROCK ADVISORS LLC | 644 | 11,000 | 0.08% | ||
| 25 | Nationwide Fund Advisors | 593 | 10,000 | 0.07% | ||
| 26 | Tower Research Capital LLC (TRC) | 370 | 6,000 | 0.04% | ||
| 27 | CITIGROUP INC | 105 | 2,000 | 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.
