| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KENNEDY CAPITAL MANAGEMENT LLC | 650,000 | 1,456,000 | 42.14% | ||
| 2 | Spark Investment Management LLC | 219,800 | 492,000 | 14.24% | ||
| 3 | VANGUARD GROUP INC | 215,365 | 482,000 | 13.95% | ||
| 4 | GARRISON BRADFORD & ASSOCIATES INC | 134,300 | 301,000 | 8.71% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 113,000 | 253,000 | 7.32% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 33,193 | 74,000 | 2.14% | ||
| 7 | PERKINS CAPITAL MANAGEMENT INC | 31,000 | 69,000 | 2.00% | ||
| 8 | Quantitative Investment Management, LLC | 30,800 | 68,000 | 1.97% | ||
| 9 | Sterneck Capital Management, LLC | 23,750 | 53,000 | 1.53% | ||
| 10 | NORTHERN TRUST CORP | 21,533 | 48,000 | 1.39% | ||
| 11 | Tower Research Capital LLC (TRC) | 17,779 | 40,000 | 1.16% | ||
| 12 | Callan Capital, LLC | 17,000 | 38,000 | 1.10% | ||
| 13 | MORGAN STANLEY | 12,046 | 27,000 | 0.78% | ||
| 14 | BANK OF MONTREAL /CAN/ | 10,000 | 22,000 | 0.64% | ||
| 15 | BLAIR WILLIAM & CO/IL | 10,000 | 22,000 | 0.64% | ||
| 16 | MSI Financial Services Inc | 1,700 | 4,000 | 0.12% | ||
| 17 | CITIGROUP INC | 1,564 | 4,000 | 0.12% | ||
| 18 | Creative Planning | 1,108 | 2,000 | 0.06% |
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.
