| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 108,552 | 907,000 | 38.78% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 41,000 | 343,000 | 14.66% | ||
| 3 | RAYMOND JAMES & ASSOCIATES | 38,001 | 318,000 | 13.60% | ||
| 4 | SILVER CAPITAL MANAGEMENT LLC | 25,400 | 212,000 | 9.06% | ||
| 5 | WEDBUSH SECURITIES INC | 21,500 | 180,000 | 7.70% | ||
| 6 | Skylands Capital, LLC | 20,000 | 167,000 | 7.14% | ||
| 7 | THOMPSON DAVIS & CO., INC. | 14,681 | 123,000 | 5.26% | ||
| 8 | MORGAN STANLEY | 3,155 | 26,000 | 1.11% | ||
| 9 | ROYAL BANK OF CANADA | 2,196 | 19,000 | 0.81% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,900 | 16,000 | 0.68% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 1,400 | 12,000 | 0.51% | ||
| 12 | UBS AG | 1,315 | 11,000 | 0.47% | ||
| 13 | Tower Research Capital LLC (TRC) | 500 | 4,000 | 0.17% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 171 | 1,000 | 0.04% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 55 | 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.
