| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 217,873 | 120,000 | 23.58% | ||
| 2 | Intersect Capital LLC | 123,783 | 68,000 | 13.36% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 101,212 | 56,000 | 11.00% | ||
| 4 | Eidelman Virant Capital | 97,900 | 53,000 | 10.41% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 92,136 | 50,000 | 9.82% | ||
| 6 | Gilman Hill Asset Management, LLC | 59,890 | 33,000 | 6.48% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 43,038 | 24,000 | 4.72% | ||
| 8 | HYMAN CHARLES D | 44,444 | 24,000 | 4.72% | ||
| 9 | THOMPSON DAVIS & CO., INC. | 31,096 | 17,000 | 3.34% | ||
| 10 | SII INVESTMENTS INC/WI | 30,000 | 16,000 | 3.14% | ||
| 11 | Virtu KCG Holdings LLC | 27,550 | 15,000 | 2.95% | ||
| 12 | CSS LLC/IL | 22,728 | 12,000 | 2.36% | ||
| 13 | NORTHERN TRUST CORP | 17,646 | 10,000 | 1.96% | ||
| 14 | BlackRock Fund Advisors | 6,436 | 4,000 | 0.79% | ||
| 15 | FIRST MANHATTAN CO. LLC. | 8,500 | 4,000 | 0.79% | ||
| 16 | BARCLAYS PLC | 3,500 | 2,000 | 0.39% | ||
| 17 | IFP ADVISORS, INC | 2,000 | 1,000 | 0.20% | ||
| 18 | WELLS FARGO & COMPANY/MN | 500 | 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.
