| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 568,783 | 8,145,000 | 16.77% | ||
| 2 | ROYCE & ASSOCIATES LP | 369,900 | 5,297,000 | 10.91% | ||
| 3 | PERRITT CAPITAL MANAGEMENT INC | 366,103 | 5,243,000 | 10.79% | ||
| 4 | MENDON CAPITAL ADVISORS CORP | 316,260 | 4,529,000 | 9.32% | ||
| 5 | Zelman Capital LLC | 223,119 | 3,195,000 | 6.58% | ||
| 6 | UBS Group AG | 186,617 | 2,673,000 | 5.50% | ||
| 7 | West Family Investments, Inc. | 168,345 | 2,411,000 | 4.96% | ||
| 8 | NORTHPOINTE CAPITAL LLC | 144,007 | 2,366,000 | 4.87% | ||
| 9 | BARD ASSOCIATES INC | 152,295 | 2,181,000 | 4.49% | ||
| 10 | MORGAN STANLEY | 105,951 | 1,517,000 | 3.12% | ||
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,441 | 1,496,000 | 3.08% | ||
| 12 | LSV ASSET MANAGEMENT | 81,126 | 1,161,000 | 2.39% | ||
| 13 | GSA CAPITAL PARTNERS LLP | 78,096 | 1,118,000 | 2.30% | ||
| 14 | TWO SIGMA INVESTMENTS, LP | 52,793 | 756,000 | 1.56% | ||
| 15 | Catalyst Capital Advisors LLC | 52,500 | 752,000 | 1.55% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 50,569 | 724,000 | 1.49% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,160 | 675,000 | 1.39% | ||
| 18 | Opus Capital Group, LLC | 27,916 | 400,000 | 0.82% | ||
| 19 | Private Advisor Group, LLC | 27,420 | 393,000 | 0.81% | ||
| 20 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 27,199 | 389,490 | 0.80% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,104 | 388,000 | 0.80% | ||
| 22 | BANK OF MONTREAL /CAN/ | 26,000 | 372,000 | 0.77% | ||
| 23 | HighTower Advisors, LLC | 22,869 | 330,000 | 0.68% | ||
| 24 | Numeric Investors LLC | 22,149 | 317,000 | 0.65% | ||
| 25 | AXA S.A. | 21,000 | 301,000 | 0.62% | ||
| 26 | Curi Capital, LLC | 16,940 | 243,000 | 0.50% | ||
| 27 | CHUBB CORP | 13,931 | 199,000 | 0.41% | ||
| 28 | GREAT AMERICAN GROUP, INC. | 13,766 | 197,000 | 0.41% | ||
| 29 | WELLS FARGO & COMPANY/MN | 13,139 | 188,000 | 0.39% | ||
| 30 | TFS CAPITAL LLC | 11,403 | 163,000 | 0.34% | ||
| 31 | CITIGROUP INC | 6,706 | 96,000 | 0.20% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 4,810 | 69,000 | 0.14% | ||
| 33 | DEUTSCHE BANK AG\ | 4,318 | 61,000 | 0.13% | ||
| 34 | JPMORGAN CHASE & CO | 4,075 | 58,000 | 0.12% | ||
| 35 | Creative Planning | 3,440 | 49,000 | 0.10% | ||
| 36 | Tower Research Capital LLC (TRC) | 2,831 | 41,000 | 0.08% | ||
| 37 | OPUS INVESTMENT MANAGEMENT INC | 2,730 | 39,000 | 0.08% | ||
| 38 | CITADEL ADVISORS LLC | 1,198 | 17,000 | 0.04% | ||
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 445 | 6,000 | 0.01% | ||
| 40 | Manchester Capital Management LLC | 333 | 5,000 | 0.01% | ||
| 41 | CENTRAL TRUST Co | 284 | 4,000 | 0.01% | ||
| 42 | Winslow, Evans & Crocker, Inc. | 228 | 3,252 | 0.01% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 113 | 2,000 | 0.00% | ||
| 44 | CAPULA MANAGEMENT LTD | 55 | 1,000 | 0.00% | ||
| 45 | CUTLER GROUP LLC / CA | 100 | 0 | 0.00% | Call |
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.
