| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNTRUST BANKS INC | 1,774,318 | 13,502,000 | 18.62% | ||
| 2 | Paradice Investment Management LLC | 1,478,583 | 11,252,000 | 15.52% | ||
| 3 | SPITFIRE CAPITAL LLC | 1,331,387 | 10,132,000 | 13.98% | ||
| 4 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,110,363 | 8,450,000 | 11.66% | ||
| 5 | Venator Capital Management Ltd. | 816,600 | 6,214,000 | 8.57% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 744,368 | 5,665,000 | 7.81% | ||
| 7 | WELLS FARGO & COMPANY/MN | 626,796 | 4,770,000 | 6.58% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 558,511 | 4,250,000 | 5.86% | ||
| 9 | VANGUARD GROUP INC | 292,286 | 2,224,000 | 3.07% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 276,500 | 2,104,000 | 2.90% | ||
| 11 | BUCKHEAD CAPITAL MANAGEMENT LLC | 109,456 | 833,000 | 1.15% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 59,635 | 454,000 | 0.63% | ||
| 13 | NEEDHAM INVESTMENT MANAGEMENT LLC | 55,200 | 420,000 | 0.58% | ||
| 14 | GOLDMAN SACHS GROUP INC | 40,560 | 309,000 | 0.43% | ||
| 15 | BOOTHBAY FUND MANAGEMENT, LLC | 36,544 | 298,000 | 0.41% | ||
| 16 | Bank of New York Mellon Corp | 39,045 | 297,000 | 0.41% | ||
| 17 | AMERICAN CENTURY COMPANIES INC | 38,718 | 295,000 | 0.41% | ||
| 18 | MORGAN STANLEY | 30,019 | 228,000 | 0.31% | ||
| 19 | HL FINANCIAL SERVICES LLC | 20,000 | 152,000 | 0.21% | ||
| 20 | CREDIT SUISSE AG/ | 17,590 | 134,000 | 0.18% | ||
| 21 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,175 | 123,000 | 0.17% | ||
| 22 | Walleye Trading LLC | 15,903 | 121,000 | 0.17% | ||
| 23 | WHITEBOX ADVISORS LLC | 10,336 | 79,000 | 0.11% | ||
| 24 | Winslow, Evans & Crocker, Inc. | 8,994 | 68,446 | 0.09% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 7,828 | 60,000 | 0.08% | ||
| 26 | BANK OF MONTREAL /CAN/ | 3,000 | 23,000 | 0.03% | ||
| 27 | AXA S.A. | 1,861 | 14,000 | 0.02% | ||
| 28 | UBS Group AG | 908 | 7,000 | 0.01% | ||
| 29 | SAGE FINANCIAL GROUP INC | 750 | 6,000 | 0.01% | ||
| 30 | DENALI ADVISORS LLC | 500 | 4,000 | 0.01% | ||
| 31 | THOMPSON DAVIS & CO., INC. | 500 | 4,000 | 0.01% | ||
| 32 | CITIGROUP INC | 485 | 4,000 | 0.01% | ||
| 33 | HOWE & RUSLING INC | 275 | 2,000 | 0.00% | ||
| 34 | Tower Research Capital LLC (TRC) | 107 | 1,000 | 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.
