| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NSB Advisors LLC | 4,698,122 | 24,759,000 | 31.34% | ||
| 2 | THB ASSET MANAGEMENT | 2,062,582 | 10,869,000 | 13.76% | ||
| 3 | AMERIPRISE FINANCIAL INC | 1,577,424 | 8,312,000 | 10.52% | ||
| 4 | CIBC Private Wealth Group LLC | 1,553,859 | 8,189,000 | 10.37% | ||
| 5 | Minerva Advisors LLC | 810,290 | 4,270,000 | 5.41% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 633,775 | 3,339,000 | 4.23% | ||
| 7 | ROYCE & ASSOCIATES LP | 611,597 | 3,223,000 | 4.08% | ||
| 8 | VANGUARD GROUP INC | 399,060 | 2,103,000 | 2.66% | ||
| 9 | PARADIGM CAPITAL MANAGEMENT INC/NY | 331,790 | 1,749,000 | 2.21% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 330,644 | 1,742,000 | 2.21% | ||
| 11 | ARDSLEY ADVISORY PARTNERS LP | 263,594 | 1,389,000 | 1.76% | ||
| 12 | NORTHERN TRUST CORP | 212,166 | 1,118,000 | 1.42% | ||
| 13 | Penn Capital Management Company, LLC | 198,830 | 1,048,000 | 1.33% | ||
| 14 | Eidelman Virant Capital | 122,500 | 646,000 | 0.82% | ||
| 15 | DEUTSCHE BANK AG\ | 114,448 | 603,000 | 0.76% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 111,760 | 589,000 | 0.75% | ||
| 17 | Paloma Partners Management Co | 89,889 | 474,000 | 0.60% | ||
| 18 | TFS CAPITAL LLC | 74,416 | 392,000 | 0.50% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 73,013 | 384,000 | 0.49% | ||
| 20 | Invesco Ltd. | 70,576 | 372,000 | 0.47% | ||
| 21 | BROWN ADVISORY INC | 61,490 | 324,000 | 0.41% | ||
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 59,554 | 314,000 | 0.40% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 58,191 | 307,000 | 0.39% | ||
| 24 | BlackRock Fund Advisors | 51,386 | 271,000 | 0.34% | ||
| 25 | LMR Partners LLP | 45,282 | 239,000 | 0.30% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,700 | 193,000 | 0.24% | ||
| 27 | PEAK6 Group LLC | 36,068 | 190,000 | 0.24% | ||
| 28 | FineMark National Bank & Trust | 34,636 | 183,000 | 0.23% | ||
| 29 | MORGAN STANLEY | 28,619 | 151,000 | 0.19% | ||
| 30 | GOLDMAN SACHS GROUP INC | 28,641 | 151,000 | 0.19% | ||
| 31 | CREDIT SUISSE AG/ | 28,349 | 149,000 | 0.19% | ||
| 32 | PEAK6 Group LLC | 24,400 | 129,000 | 0.16% | Put | |
| 33 | Bank of New York Mellon Corp | 24,371 | 128,000 | 0.16% | ||
| 34 | SOROS FUND MANAGEMENT LLC | 21,700 | 114,000 | 0.14% | ||
| 35 | NOMURA HOLDINGS INC | 19,548 | 102,000 | 0.13% | ||
| 36 | STATE STREET CORP | 16,951 | 90,000 | 0.11% | ||
| 37 | Douglas C. Lane & Associates, Inc. | 13,000 | 69,000 | 0.09% | ||
| 38 | GROUP ONE TRADING LLC | 12,217 | 64,000 | 0.08% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,600 | 61,000 | 0.08% | ||
| 40 | BlackRock Institutional Trust Company, N.A. | 7,703 | 41,000 | 0.05% | ||
| 41 | UBS AG | 5,794 | 31,000 | 0.04% | ||
| 42 | BLACKROCK ADVISORS LLC | 4,561 | 24,000 | 0.03% | ||
| 43 | Nationwide Fund Advisors | 3,719 | 20,000 | 0.03% | ||
| 44 | MANAGED ACCOUNT ADVISORS LLC | 3,670 | 19,000 | 0.02% | ||
| 45 | WELLS FARGO & COMPANY/MN | 3,333 | 18,000 | 0.02% | ||
| 46 | BlackRock Investment Management, LLC | 3,023 | 16,000 | 0.02% | ||
| 47 | Tower Research Capital LLC (TRC) | 1,579 | 8,000 | 0.01% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,143 | 6,000 | 0.01% | ||
| 49 | B. Riley Wealth Advisors, Inc. | 800 | 4,216 | 0.01% | ||
| 50 | BANK OF MONTREAL /CAN/ | 540 | 3,000 | 0.00% |
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.
