| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WealthTrust Axiom LLC | 482,825 | 449,000 | 32.80% | ||
| 2 | VANGUARD GROUP INC | 299,952 | 279,000 | 20.38% | ||
| 3 | CANNELL CAPITAL LLC | 133,410 | 124,000 | 9.06% | ||
| 4 | Virtu KCG Holdings LLC | 74,360 | 69,000 | 5.04% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 69,400 | 65,000 | 4.75% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 70,233 | 65,000 | 4.75% | ||
| 7 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,200 | 63,000 | 4.60% | ||
| 8 | Carnegie Investment Counsel | 51,506 | 49,000 | 3.58% | ||
| 9 | SHEPHERD KAPLAN KROCHUK, LLC | 47,000 | 44,000 | 3.21% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 41,762 | 38,000 | 2.78% | ||
| 11 | BlackRock Fund Advisors | 34,671 | 32,000 | 2.34% | ||
| 12 | CITADEL ADVISORS LLC | 19,292 | 18,000 | 1.31% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 18,226 | 17,000 | 1.24% | ||
| 14 | NORTHERN TRUST CORP | 15,504 | 15,000 | 1.10% | ||
| 15 | TCTC Holdings, LLC | 15,000 | 14,000 | 1.02% | ||
| 16 | STATE STREET CORP | 14,000 | 13,000 | 0.95% | ||
| 17 | LEE FINANCIAL CORP | 10,000 | 9,000 | 0.66% | ||
| 18 | BLACKROCK ADVISORS LLC | 4,605 | 4,000 | 0.29% | ||
| 19 | BlackRock Investment Management, LLC | 2,114 | 2,000 | 0.15% | ||
| 20 | DEUTSCHE BANK AG\ | 280 | 0 | 0.00% | ||
| 21 | ADVISOR GROUP, INC. | 130 | 0 | 0.00% |
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.
