| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BHR Capital LLC | 1,057,142 | 9,620,000 | 15.49% | ||
| 2 | KENNEDY CAPITAL MANAGEMENT LLC | 1,042,983 | 9,491,000 | 15.28% | ||
| 3 | VANGUARD GROUP INC | 707,122 | 6,435,000 | 10.36% | ||
| 4 | WHITEBOX ADVISORS LLC | 416,771 | 3,793,000 | 6.11% | ||
| 5 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 364,300 | 3,315,000 | 5.34% | ||
| 6 | DUBUQUE BANK & TRUST CO | 330,579 | 3,008,000 | 4.84% | ||
| 7 | LSV ASSET MANAGEMENT | 276,814 | 2,519,000 | 4.06% | ||
| 8 | Orinda Asset Management LLC | 250,414 | 2,279,000 | 3.67% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 205,276 | 1,868,000 | 3.01% | ||
| 10 | BARD ASSOCIATES INC | 180,645 | 1,644,000 | 2.65% | ||
| 11 | State of New Jersey Common Pension Fund D | 180,000 | 1,638,000 | 2.64% | ||
| 12 | EJF Capital LP | 160,000 | 1,456,000 | 2.34% | ||
| 13 | B. Riley Wealth Advisors, Inc. | 31,265 | 1,236,000 | 1.99% | ||
| 14 | TFS CAPITAL LLC | 120,444 | 1,096,000 | 1.76% | ||
| 15 | MENTA CAPITAL LLC | 111,542 | 1,015,000 | 1.63% | ||
| 16 | MORGAN STANLEY | 107,821 | 981,000 | 1.58% | ||
| 17 | WFG Advisors, LP | 97,981 | 892,000 | 1.44% | ||
| 18 | Bank of New York Mellon Corp | 68,550 | 624,000 | 1.00% | ||
| 19 | ICM ASSET MANAGEMENT INC/WA | 67,515 | 614,000 | 0.99% | ||
| 20 | First Allied Advisory Services, Inc. | 67,661 | 614,000 | 0.99% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,700 | 577,000 | 0.93% | ||
| 22 | Neuberger Berman Group LLC | 60,300 | 548,000 | 0.88% | ||
| 23 | BlackRock Fund Advisors | 57,349 | 522,000 | 0.84% | ||
| 24 | DEUTSCHE BANK AG\ | 54,016 | 491,000 | 0.79% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 53,423 | 486,000 | 0.78% | ||
| 26 | NORTHERN TRUST CORP | 50,139 | 456,000 | 0.73% | ||
| 27 | PERRITT CAPITAL MANAGEMENT INC | 50,000 | 455,000 | 0.73% | ||
| 28 | Asset Management One Co., Ltd. | 49,122 | 450,000 | 0.72% | ||
| 29 | OPPENHEIMER & CO INC | 48,810 | 444,000 | 0.71% | ||
| 30 | Koshinski Asset Management, Inc. | 45,560 | 415,000 | 0.67% | ||
| 31 | BLAIR WILLIAM & CO/IL | 42,475 | 386,000 | 0.62% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 40,306 | 367,000 | 0.59% | ||
| 33 | BOOTHBAY FUND MANAGEMENT, LLC | 29,701 | 270,000 | 0.43% | ||
| 34 | MONTAG A & ASSOCIATES INC | 28,400 | 258,000 | 0.42% | ||
| 35 | CITADEL ADVISORS LLC | 26,955 | 245,000 | 0.39% | ||
| 36 | CREDIT SUISSE AG/ | 26,294 | 239,000 | 0.38% | ||
| 37 | WELLS FARGO & COMPANY/MN | 22,719 | 206,000 | 0.33% | ||
| 38 | WEDBUSH SECURITIES INC | 21,317 | 194,000 | 0.31% | ||
| 39 | Sumitomo Mitsui Trust Group, Inc. | 12,834 | 117,000 | 0.19% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 12,000 | 109,000 | 0.18% | ||
| 41 | Investors Capital Advisory Services | 11,122 | 101,000 | 0.16% | ||
| 42 | Eidelman Virant Capital | 10,000 | 91,000 | 0.15% | ||
| 43 | First City Capital Management, Inc. | 8,900 | 80,990 | 0.13% | ||
| 44 | Invesco Ltd. | 8,779 | 80,000 | 0.13% | ||
| 45 | BANK OF MONTREAL /CAN/ | 8,673 | 79,000 | 0.13% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 4,500 | 41,000 | 0.07% | ||
| 47 | QS Investors, LLC | 3,824 | 35,000 | 0.06% | ||
| 48 | BlackRock Investment Management, LLC | 3,291 | 30,000 | 0.05% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 3,124 | 28,428 | 0.05% | ||
| 50 | B. Riley Wealth Management, Inc. | 3,019 | 27,000 | 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.
