| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 344,852 | 2,079,000 | 39.35% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 201,500 | 1,215,000 | 22.99% | ||
| 3 | BlackRock Finance, Inc. | 112,273 | 677,000 | 12.81% | ||
| 4 | VANGUARD GROUP INC | 103,554 | 624,000 | 11.81% | ||
| 5 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,358 | 274,000 | 5.19% | ||
| 6 | Rock Point Advisors, LLC | 19,620 | 118,000 | 2.23% | ||
| 7 | Janney Montgomery Scott LLC | 17,545 | 106,000 | 2.01% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 14,936 | 90,000 | 1.70% | ||
| 9 | UBS Group AG | 14,450 | 87,000 | 1.65% | ||
| 10 | MORGAN STANLEY | 750 | 5,000 | 0.09% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 330 | 2,000 | 0.04% | ||
| 12 | WealthTrust-Arizona, LLC | 320 | 2,000 | 0.04% | ||
| 13 | JPMORGAN CHASE & CO | 136 | 1,000 | 0.02% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 157 | 1,000 | 0.02% | ||
| 15 | DEUTSCHE BANK AG\ | 202 | 1,000 | 0.02% | ||
| 16 | Tower Research Capital LLC (TRC) | 169 | 1,000 | 0.02% | ||
| 17 | Creative Planning | 93 | 1,000 | 0.02% | ||
| 18 | BARCLAYS PLC | 31 | 0 | 0.00% | ||
| 19 | CUTLER GROUP LLC / CA | 138 | 0 | 0.00% | ||
| 20 | SEVENBRIDGE FINANCIAL GROUP, LLC | 10 | 0 | 0.00% | ||
| 21 | D.A. DAVIDSON & CO. | 100 | 0 | 0.00% | ||
| 22 | HOWE & RUSLING INC | 40 | 0 | 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.
