| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSI Financial Services Inc | 550 | 1,000 | 0.01% | ||
| 2 | GLOBEFLEX CAPITAL L P | 364 | 1,000 | 0.01% | ||
| 3 | Ruggie Capital Group | 1,000 | 2,000 | 0.02% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,750 | 4,000 | 0.05% | ||
| 5 | Nationwide Fund Advisors | 1,900 | 5,000 | 0.06% | ||
| 6 | BlackRock Investment Management, LLC | 2,491 | 6,000 | 0.07% | ||
| 7 | CUTLER GROUP LLC / CA | 3,110 | 7,000 | 0.08% | ||
| 8 | EARNEST PARTNERS LLC | 2,900 | 7,000 | 0.08% | ||
| 9 | MORGAN STANLEY | 4,300 | 10,000 | 0.11% | ||
| 10 | GENEOS WEALTH MANAGEMENT INC. | 8,802 | 21,000 | 0.24% | ||
| 11 | THOMPSON DAVIS & CO., INC. | 9,000 | 22,000 | 0.25% | ||
| 12 | ROYAL BANK OF CANADA | 10,000 | 24,000 | 0.27% | ||
| 13 | FNY PARTNERS FUND LP | 15,168 | 36,000 | 0.41% | ||
| 14 | INGALLS & SNYDER LLC | 15,000 | 36,000 | 0.41% | ||
| 15 | Personal Capital Advisors Corp | 17,537 | 42,000 | 0.48% | ||
| 16 | UBS Group AG | 18,658 | 45,000 | 0.51% | ||
| 17 | Bank of New York Mellon Corp | 31,918 | 76,000 | 0.86% | ||
| 18 | DEUTSCHE BANK AG\ | 32,728 | 77,000 | 0.87% | ||
| 19 | BlackRock Fund Advisors | 41,316 | 99,000 | 1.12% | ||
| 20 | NORTHERN TRUST CORP | 48,722 | 116,000 | 1.32% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 48,881 | 117,000 | 1.33% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 60,208 | 143,000 | 1.62% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90,000 | 215,000 | 2.44% | ||
| 24 | SHEPHERD KAPLAN KROCHUK, LLC | 102,114 | 244,000 | 2.77% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 116,300 | 278,000 | 3.15% | ||
| 26 | RBF Capital, LLC | 158,168 | 378,000 | 4.29% | ||
| 27 | VANGUARD GROUP INC | 278,333 | 665,000 | 7.54% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 417,630 | 998,000 | 11.32% | ||
| 29 | 22NW, LP | 588,969 | 1,408,000 | 15.97% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 610,928 | 1,460,000 | 16.56% | ||
| 31 | Oppenheimer & Close, LLC | 951,627 | 2,274,000 | 25.79% |
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.
