| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WealthTrust Axiom LLC | 351,894 | 879,000 | 26.86% | ||
| 2 | Kerrisdale Advisers, LLC | 271,703 | 679,000 | 20.75% | ||
| 3 | VANGUARD GROUP INC | 242,309 | 606,000 | 18.52% | ||
| 4 | GLENMEDE TRUST CO NA | 92,016 | 230,000 | 7.03% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 90,885 | 227,000 | 6.94% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 78,612 | 197,000 | 6.02% | ||
| 7 | DRW Securities, LLC | 50,800 | 127,000 | 3.88% | ||
| 8 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 30,000 | 75,000 | 2.29% | ||
| 9 | DAFNA Capital Management LLC | 20,000 | 50,000 | 1.53% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 19,300 | 48,000 | 1.47% | ||
| 11 | STATE STREET CORP | 15,700 | 39,000 | 1.19% | ||
| 12 | TCTC Holdings, LLC | 15,000 | 37,000 | 1.13% | ||
| 13 | NORTHERN TRUST CORP | 10,631 | 27,000 | 0.82% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 10,849 | 27,000 | 0.82% | ||
| 15 | UBS AG | 3,812 | 10,000 | 0.31% | ||
| 16 | BLACKROCK ADVISORS LLC | 3,653 | 9,000 | 0.27% | ||
| 17 | BlackRock Investment Management, LLC | 1,776 | 4,000 | 0.12% | ||
| 18 | Tower Research Capital LLC (TRC) | 590 | 1,000 | 0.03% | ||
| 19 | Ground Swell Capital, LLC | 217 | 1,000 | 0.03% |
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.
