| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Potomac Capital Management, Inc. | 703,723 | 440,000 | 19.14% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 641,363 | 401,000 | 17.44% | ||
| 3 | THOMPSON DAVIS & CO., INC. | 551,905 | 345,000 | 15.01% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 547,969 | 342,000 | 14.88% | ||
| 5 | NEEDHAM INVESTMENT MANAGEMENT LLC | 333,333 | 208,000 | 9.05% | ||
| 6 | VANGUARD GROUP INC | 260,663 | 163,000 | 7.09% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 166,000 | 104,000 | 4.52% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 137,224 | 86,000 | 3.74% | ||
| 9 | SHEPHERD KAPLAN KROCHUK, LLC | 114,500 | 72,000 | 3.13% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,600 | 40,000 | 1.74% | ||
| 11 | NORTHERN TRUST CORP | 45,919 | 29,000 | 1.26% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 45,631 | 28,000 | 1.22% | ||
| 13 | REGENTATLANTIC CAPITAL LLC | 20,000 | 13,000 | 0.57% | ||
| 14 | CITADEL ADVISORS LLC | 13,143 | 8,000 | 0.35% | ||
| 15 | Clear Harbor Asset Management, LLC | 12,000 | 8,000 | 0.35% | ||
| 16 | STATE STREET CORP | 11,300 | 7,000 | 0.30% | ||
| 17 | UBS AG | 6,600 | 5,000 | 0.22% |
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.
