| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 328 | 2,000 | 0.00% | ||
| 2 | DEUTSCHE BANK AG\ | 755 | 3,000 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 567 | 3,000 | 0.00% | ||
| 4 | Walleye Trading LLC | 500 | 3,000 | 0.00% | ||
| 5 | UBS Group AG | 1,639 | 9,000 | 0.01% | ||
| 6 | BlackRock Investment Management, LLC | 2,865 | 15,000 | 0.02% | ||
| 7 | WELLS FARGO & COMPANY/MN | 9,660 | 50,000 | 0.06% | ||
| 8 | BRAVE ASSET MANAGEMENT INC | 10,000 | 52,000 | 0.07% | ||
| 9 | MAIRS & POWER INC | 11,855 | 62,000 | 0.08% | ||
| 10 | PEAK6 Group LLC | 12,300 | 64,000 | 0.08% | Put | |
| 11 | PEAK6 Group LLC | 12,524 | 65,000 | 0.08% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 14,700 | 76,000 | 0.10% | ||
| 13 | Geduld E E | 15,000 | 78,000 | 0.10% | ||
| 14 | NORTHERN TRUST CORP | 17,777 | 92,000 | 0.12% | ||
| 15 | GOLDMAN SACHS GROUP INC | 23,583 | 123,000 | 0.16% | ||
| 16 | Barrett Asset Management, LLC | 26,500 | 138,000 | 0.18% | ||
| 17 | BlackRock Fund Advisors | 50,282 | 261,000 | 0.34% | ||
| 18 | KBC Group NV | 53,728 | 279,000 | 0.36% | ||
| 19 | Cannell & Co. | 64,000 | 333,000 | 0.43% | ||
| 20 | US BANCORP \DE\ | 72,520 | 377,000 | 0.49% | ||
| 21 | Eidelman Virant Capital | 78,303 | 407,000 | 0.52% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,300 | 418,000 | 0.54% | ||
| 23 | Douglass Winthrop Advisors, LLC | 93,889 | 473,000 | 0.61% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 90,998 | 473,000 | 0.61% | ||
| 25 | BARD ASSOCIATES INC | 103,500 | 538,000 | 0.69% | ||
| 26 | Curi Capital, LLC | 107,000 | 556,000 | 0.72% | ||
| 27 | Clear Harbor Asset Management, LLC | 119,561 | 622,000 | 0.80% | ||
| 28 | KENNEDY CAPITAL MANAGEMENT LLC | 130,336 | 678,000 | 0.87% | ||
| 29 | DUBUQUE BANK & TRUST CO | 143,121 | 744,000 | 0.96% | ||
| 30 | Coe Capital Management, LLC | 144,273 | 750,220 | 0.97% | ||
| 31 | Hilton Capital Management, LLC | 147,216 | 764,000 | 0.98% | SH | |
| 32 | MORGAN STANLEY | 177,998 | 926,000 | 1.19% | ||
| 33 | HARTWELL J M LIMITED PARTNERSHIP | 188,833 | 982,000 | 1.26% | ||
| 34 | SENTRY INVESTMENT MANAGEMENT LLC | 266,203 | 1,384,000 | 1.78% | ||
| 35 | RUSSELL FRANK CO/ | 383,194 | 1,993,000 | 2.56% | ||
| 36 | KELLEHER FINANCIAL ADVISORS | 418,105 | 2,174,000 | 2.80% | ||
| 37 | VANGUARD GROUP INC | 464,682 | 2,416,000 | 3.11% | ||
| 38 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 509,493 | 2,649,000 | 3.41% | ||
| 39 | JANUS HENDERSON INVESTORS US LLC | 533,228 | 2,773,000 | 3.57% | ||
| 40 | SOPHROSYNE CAPITAL LLC | 587,026 | 3,050,000 | 3.92% | ||
| 41 | ROYCE & ASSOCIATES LP | 671,499 | 3,492,000 | 4.49% | ||
| 42 | TEALWOOD ASSET MANAGEMENT INC | 741,473 | 3,856,000 | 4.96% | ||
| 43 | Trigran Investments, Inc. | 2,385,195 | 12,403,000 | 15.96% | ||
| 44 | PAR CAPITAL MANAGEMENT INC | 5,982,970 | 31,111,000 | 40.03% |
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.
