| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP \DE\ | 20 | 0 | 0.00% | ||
| 2 | CUTLER GROUP LLC / CA | 20 | 0 | 0.00% | ||
| 3 | CITIGROUP INC | 328 | 2,000 | 0.00% | ||
| 4 | Ancora Advisors LLC | 500 | 3,000 | 0.00% | ||
| 5 | NEXT Financial Group, Inc | 700 | 4,000 | 0.00% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,164 | 6,000 | 0.01% | ||
| 7 | Walleye Trading LLC | 1,200 | 7,000 | 0.01% | ||
| 8 | SARGENT BICKHAM LAGUDIS LLC | 2,000 | 11,000 | 0.01% | ||
| 9 | Creative Planning | 2,320 | 13,000 | 0.02% | ||
| 10 | BlackRock Investment Management, LLC | 3,005 | 17,000 | 0.02% | ||
| 11 | DUBUQUE BANK & TRUST CO | 3,605 | 20,000 | 0.02% | ||
| 12 | GLOBAL RETIREMENT PARTNERS, LLC | 4,760 | 26,000 | 0.03% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 5,026 | 28,000 | 0.03% | ||
| 14 | UBS Group AG | 5,500 | 30,000 | 0.04% | ||
| 15 | MAIRS & POWER INC | 11,855 | 65,000 | 0.08% | ||
| 16 | NORTHERN TRUST CORP | 19,761 | 109,000 | 0.13% | ||
| 17 | DEUTSCHE BANK AG\ | 29,666 | 163,000 | 0.19% | ||
| 18 | Barrett Asset Management, LLC | 39,500 | 217,000 | 0.26% | ||
| 19 | Koshinski Asset Management, Inc. | 41,200 | 227,000 | 0.27% | ||
| 20 | PRICE T ROWE ASSOCIATES INC /MD/ | 46,000 | 253,000 | 0.30% | ||
| 21 | GOLDMAN SACHS GROUP INC | 46,438 | 255,000 | 0.30% | ||
| 22 | BlackRock Fund Advisors | 47,599 | 262,000 | 0.31% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 56,200 | 309,000 | 0.37% | ||
| 24 | Cannell & Co. | 64,000 | 352,000 | 0.42% | ||
| 25 | WELLS FARGO & COMPANY/MN | 66,500 | 366,000 | 0.43% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,300 | 442,000 | 0.52% | ||
| 27 | KBC Group NV | 81,914 | 451,000 | 0.53% | ||
| 28 | Douglass Winthrop Advisors, LLC | 88,565 | 487,000 | 0.58% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 97,519 | 536,000 | 0.63% | ||
| 30 | Eidelman Virant Capital | 100,951 | 555,000 | 0.66% | ||
| 31 | Clear Harbor Asset Management, LLC | 101,561 | 559,000 | 0.66% | ||
| 32 | BARD ASSOCIATES INC | 101,600 | 559,000 | 0.66% | ||
| 33 | Curi Capital, LLC | 107,000 | 588,000 | 0.69% | ||
| 34 | HARTWELL J M LIMITED PARTNERSHIP | 174,733 | 961,000 | 1.14% | ||
| 35 | Skylands Capital, LLC | 183,389 | 1,009,000 | 1.19% | ||
| 36 | Adirondack Research & Management Inc. | 233,704 | 1,285,000 | 1.52% | ||
| 37 | RUSSELL INVESTMENTS GROUP, LTD. | 259,368 | 1,375,000 | 1.62% | ||
| 38 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 285,430 | 1,570,000 | 1.86% | ||
| 39 | KELLEHER FINANCIAL ADVISORS | 381,255 | 2,096,000 | 2.48% | ||
| 40 | MORGAN STANLEY | 397,171 | 2,185,000 | 2.58% | ||
| 41 | Boston Partners | 611,351 | 3,362,000 | 3.97% | ||
| 42 | KENNEDY CAPITAL MANAGEMENT LLC | 629,289 | 3,461,000 | 4.09% | ||
| 43 | TEALWOOD ASSET MANAGEMENT INC | 637,272 | 3,505,000 | 4.14% | ||
| 44 | ROYCE & ASSOCIATES LP | 677,459 | 3,726,000 | 4.40% | ||
| 45 | VANGUARD GROUP INC | 731,823 | 4,025,000 | 4.76% | ||
| 46 | JANUS HENDERSON INVESTORS US LLC | 773,125 | 4,252,000 | 5.02% | ||
| 47 | Trigran Investments, Inc. | 2,180,074 | 11,990,000 | 14.17% | ||
| 48 | PAR CAPITAL MANAGEMENT INC | 5,982,970 | 32,906,000 | 38.88% |
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.
