| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WealthTrust Axiom LLC | 384,228 | 1,921,000 | 25.64% | ||
| 2 | VANGUARD GROUP INC | 246,409 | 1,232,000 | 16.45% | ||
| 3 | Kerrisdale Advisers, LLC | 238,317 | 1,192,000 | 15.91% | ||
| 4 | WHITEBOX ADVISORS LLC | 167,172 | 836,000 | 11.16% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 75,712 | 379,000 | 5.06% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 74,219 | 371,000 | 4.95% | ||
| 7 | MORGAN STANLEY | 57,310 | 287,000 | 3.83% | ||
| 8 | GLENMEDE TRUST CO NA | 55,349 | 276,000 | 3.68% | ||
| 9 | CORSAIR CAPITAL MANAGEMENT, L.P. | 42,013 | 210,000 | 2.80% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 41,762 | 208,000 | 2.78% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 40,400 | 202,000 | 2.70% | ||
| 12 | NORTHERN TRUST CORP | 15,511 | 78,000 | 1.04% | ||
| 13 | TCTC Holdings, LLC | 15,000 | 75,000 | 1.00% | ||
| 14 | STATE STREET CORP | 14,000 | 70,000 | 0.93% | ||
| 15 | CREDIT SUISSE AG/ | 12,412 | 62,000 | 0.83% | ||
| 16 | DEUTSCHE BANK AG\ | 11,850 | 59,000 | 0.79% | ||
| 17 | BLACKROCK ADVISORS LLC | 3,653 | 18,000 | 0.24% | ||
| 18 | BlackRock Investment Management, LLC | 1,551 | 8,000 | 0.11% | ||
| 19 | UBS Group AG | 1,045 | 5,000 | 0.07% | ||
| 20 | Tower Research Capital LLC (TRC) | 490 | 2,000 | 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.
