| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 385 | 2,000 | 0.01% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,161 | 6,000 | 0.02% | ||
| 3 | RMR Advisors LLC | 1,346 | 7,000 | 0.02% | ||
| 4 | BlackRock Investment Management, LLC | 2,080 | 11,000 | 0.03% | ||
| 5 | SEI INVESTMENTS CO | 3,677 | 19,000 | 0.05% | ||
| 6 | CUTLER GROUP LLC / CA | 4,898 | 24,000 | 0.07% | ||
| 7 | Walleye Trading LLC | 5,600 | 29,000 | 0.08% | ||
| 8 | UBS Group AG | 7,540 | 39,000 | 0.11% | ||
| 9 | Janney Montgomery Scott LLC | 11,155 | 57,000 | 0.16% | ||
| 10 | GOLDMAN SACHS GROUP INC | 11,223 | 58,000 | 0.16% | ||
| 11 | STIFEL FINANCIAL CORP | 13,000 | 67,000 | 0.19% | ||
| 12 | WOLVERINE TRADING LP /BD | 13,976 | 70,000 | 0.20% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 29,100 | 148,000 | 0.42% | ||
| 14 | BlackRock Fund Advisors | 29,796 | 153,000 | 0.43% | ||
| 15 | DEUTSCHE BANK AG\ | 31,053 | 159,000 | 0.45% | ||
| 16 | Spark Investment Management LLC | 31,800 | 163,000 | 0.46% | ||
| 17 | GSA CAPITAL PARTNERS LLP | 65,828 | 339,000 | 0.96% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 69,600 | 358,000 | 1.01% | ||
| 19 | Bank of New York Mellon Corp | 94,958 | 489,000 | 1.38% | ||
| 20 | FALCON POINT CAPITAL, LLC | 135,000 | 655,000 | 1.85% | ||
| 21 | BARD ASSOCIATES INC | 128,625 | 662,000 | 1.87% | ||
| 22 | EMERALD ACQUISITION LTD. | 171,713 | 874,000 | 2.47% | ||
| 23 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 221,683 | 1,142,000 | 3.23% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 229,500 | 1,168,000 | 3.30% | ||
| 25 | Sterneck Capital Management, LLC | 230,331 | 1,186,000 | 3.36% | ||
| 26 | VANGUARD GROUP INC | 240,115 | 1,222,000 | 3.46% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 554,479 | 2,822,000 | 7.98% | ||
| 28 | WELLS FARGO & COMPANY/MN | 674,328 | 3,457,000 | 9.78% | ||
| 29 | Forward Management, LLC | 1,252,000 | 6,373,000 | 18.03% | ||
| 30 | AMERICAN FINANCIAL GROUP INC | 1,245,986 | 6,417,000 | 18.15% | ||
| 31 | SUMMER ROAD LLC | 1,392,408 | 7,171,000 | 20.29% |
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.
