| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 251 | 1,000 | 0.00% | ||
| 2 | HOWE & RUSLING INC | 275 | 2,000 | 0.00% | ||
| 3 | DENALI ADVISORS LLC | 500 | 3,000 | 0.01% | ||
| 4 | CITIGROUP INC | 485 | 3,000 | 0.01% | ||
| 5 | SAGE FINANCIAL GROUP INC | 750 | 4,000 | 0.01% | ||
| 6 | UBS Group AG | 2,565 | 14,000 | 0.03% | ||
| 7 | BANK OF MONTREAL /CAN/ | 3,000 | 17,000 | 0.03% | ||
| 8 | AXA S.A. | 5,461 | 31,000 | 0.06% | ||
| 9 | Winslow, Evans & Crocker, Inc. | 8,994 | 50,278 | 0.09% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 9,468 | 53,000 | 0.10% | ||
| 11 | HighTower Advisors, LLC | 10,562 | 59,000 | 0.11% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,600 | 65,000 | 0.12% | ||
| 13 | NORTHERN TRUST CORP | 19,320 | 108,000 | 0.20% | ||
| 14 | HL FINANCIAL SERVICES LLC | 20,000 | 112,000 | 0.20% | ||
| 15 | MORGAN STANLEY | 32,292 | 181,000 | 0.33% | ||
| 16 | NEEDHAM INVESTMENT MANAGEMENT LLC | 46,712 | 261,000 | 0.47% | ||
| 17 | Bank of New York Mellon Corp | 47,637 | 266,000 | 0.48% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 53,061 | 297,000 | 0.54% | ||
| 19 | GOLDMAN SACHS GROUP INC | 73,199 | 409,000 | 0.74% | ||
| 20 | BUCKHEAD CAPITAL MANAGEMENT LLC | 109,939 | 615,000 | 1.11% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 275,200 | 1,538,000 | 2.78% | ||
| 22 | VANGUARD GROUP INC | 292,286 | 1,634,000 | 2.95% | ||
| 23 | WELLS FARGO & COMPANY/MN | 640,896 | 3,583,000 | 6.47% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 752,110 | 4,204,000 | 7.60% | ||
| 25 | PRICE T ROWE ASSOCIATES INC /MD/ | 980,680 | 5,482,000 | 9.91% | ||
| 26 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,082,638 | 6,052,000 | 10.94% | ||
| 27 | SPITFIRE CAPITAL LLC | 1,416,093 | 7,916,000 | 14.31% | ||
| 28 | SUNTRUST BANKS INC | 1,774,317 | 9,918,000 | 17.92% | ||
| 29 | Paradice Investment Management LLC | 2,228,778 | 12,459,000 | 22.51% |
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.
