| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON DAVIS & CO., INC. | 360,143 | 396,000 | 20.90% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 272,828 | 300,000 | 15.83% | ||
| 3 | VANGUARD GROUP INC | 208,864 | 229,000 | 12.08% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 206,219 | 227,000 | 11.98% | ||
| 5 | Intersect Capital LLC | 123,783 | 136,000 | 7.18% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 101,212 | 111,000 | 5.86% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 92,136 | 101,000 | 5.33% | ||
| 8 | Eidelman Virant Capital | 80,000 | 88,000 | 4.64% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,852 | 72,000 | 3.80% | ||
| 10 | Virtu KCG Holdings LLC | 60,961 | 67,000 | 3.54% | ||
| 11 | Gilman Hill Asset Management, LLC | 48,334 | 53,000 | 2.80% | ||
| 12 | HYMAN CHARLES D | 44,444 | 49,000 | 2.59% | ||
| 13 | CSS LLC/IL | 22,728 | 26,000 | 1.37% | ||
| 14 | NORTHERN TRUST CORP | 17,646 | 19,000 | 1.00% | ||
| 15 | TWO SIGMA SECURITIES, LLC | 13,574 | 15,000 | 0.79% | ||
| 16 | BlackRock Investment Management, LLC | 4,623 | 5,000 | 0.26% | ||
| 17 | UBS Group AG | 509 | 1,000 | 0.05% |
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.
