| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WealthTrust Axiom LLC | 387,974 | 1,505,000 | 24.14% | ||
| 2 | Informed Momentum Co LLC | 330,345 | 1,282,000 | 20.56% | ||
| 3 | VANGUARD GROUP INC | 279,639 | 1,085,000 | 17.40% | ||
| 4 | WHITEBOX ADVISORS LLC | 185,551 | 720,000 | 11.55% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 75,712 | 294,000 | 4.72% | ||
| 6 | MORGAN STANLEY | 59,130 | 229,000 | 3.67% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 50,100 | 194,000 | 3.11% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 41,762 | 162,000 | 2.60% | ||
| 9 | NORTHERN TRUST CORP | 35,455 | 137,000 | 2.20% | ||
| 10 | CORSAIR CAPITAL MANAGEMENT, L.P. | 31,346 | 122,000 | 1.96% | ||
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,000 | 113,000 | 1.81% | ||
| 12 | Virtu KCG Holdings LLC | 25,212 | 98,000 | 1.57% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 18,388 | 71,000 | 1.14% | ||
| 14 | BlackRock Fund Advisors | 17,705 | 69,000 | 1.11% | ||
| 15 | TCTC Holdings, LLC | 15,000 | 58,000 | 0.93% | ||
| 16 | STATE STREET CORP | 14,000 | 54,000 | 0.87% | ||
| 17 | DEUTSCHE BANK AG\ | 5,377 | 20,000 | 0.32% | ||
| 18 | BLACKROCK ADVISORS LLC | 3,653 | 14,000 | 0.22% | ||
| 19 | BlackRock Investment Management, LLC | 1,806 | 7,000 | 0.11% |
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.
