| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 432,200 | 6,379,000 | 17.16% | ||
| 2 | PERRITT CAPITAL MANAGEMENT INC | 402,180 | 5,936,000 | 15.96% | ||
| 3 | ACG Wealth | 250,782 | 3,702,000 | 9.96% | ||
| 4 | Zelman Capital LLC | 250,000 | 3,690,000 | 9.92% | ||
| 5 | ROYCE & ASSOCIATES LP | 174,500 | 2,576,000 | 6.93% | ||
| 6 | Potomac Capital Management, Inc. | 159,903 | 2,360,000 | 6.35% | ||
| 7 | UBS Group AG | 155,664 | 2,298,000 | 6.18% | ||
| 8 | DIALECTIC CAPITAL MANAGEMENT, LP | 125,000 | 1,845,000 | 4.96% | ||
| 9 | BARD ASSOCIATES INC | 111,225 | 1,642,000 | 4.42% | ||
| 10 | Curi Capital, LLC | 100,000 | 1,476,000 | 3.97% | ||
| 11 | West Family Investments, Inc. | 59,100 | 872,000 | 2.35% | ||
| 12 | WHITEBOX ADVISORS LLC | 50,892 | 751,000 | 2.02% | ||
| 13 | NORTHPOINTE CAPITAL LLC | 45,960 | 678,000 | 1.82% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,160 | 671,000 | 1.80% | ||
| 15 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 40,000 | 590,000 | 1.59% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37,718 | 557,000 | 1.50% | ||
| 17 | Municipal Employees' Retirement System of Michigan | 19,100 | 282,000 | 0.76% | ||
| 18 | CHUBB CORP | 13,300 | 195,000 | 0.52% | ||
| 19 | CREDIT SUISSE AG/ | 11,966 | 177,000 | 0.48% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 10,300 | 152,000 | 0.41% | ||
| 21 | MORGAN STANLEY | 4,528 | 66,000 | 0.18% | ||
| 22 | LSV ASSET MANAGEMENT | 4,140 | 61,000 | 0.16% | ||
| 23 | WELLS FARGO & COMPANY/MN | 4,000 | 59,000 | 0.16% | ||
| 24 | DEUTSCHE BANK AG\ | 3,086 | 45,000 | 0.12% | ||
| 25 | Tower Research Capital LLC (TRC) | 2,501 | 37,000 | 0.10% | ||
| 26 | B. Riley Wealth Advisors, Inc. | 2,350 | 35,000 | 0.09% | ||
| 27 | OPUS INVESTMENT MANAGEMENT INC | 2,400 | 35,000 | 0.09% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 1,000 | 15,000 | 0.04% |
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.
