| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WealthTrust Axiom LLC | 546,164 | 606,000 | 37.13% | ||
| 2 | VANGUARD GROUP INC | 306,561 | 340,000 | 20.83% | ||
| 3 | CANNELL CAPITAL LLC | 133,410 | 148,000 | 9.07% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 91,600 | 102,000 | 6.25% | ||
| 5 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,877 | 79,000 | 4.84% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 70,000 | 78,000 | 4.78% | ||
| 7 | BlackRock Finance, Inc. | 60,140 | 66,000 | 4.04% | ||
| 8 | SHEPHERD KAPLAN KROCHUK, LLC | 42,000 | 47,000 | 2.88% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 41,762 | 46,000 | 2.82% | ||
| 10 | A.R.T. Advisors, LLC | 26,412 | 29,000 | 1.78% | ||
| 11 | NORTHERN TRUST CORP | 24,594 | 28,000 | 1.72% | ||
| 12 | TCTC Holdings, LLC | 15,000 | 17,000 | 1.04% | ||
| 13 | STATE STREET CORP | 14,000 | 16,000 | 0.98% | ||
| 14 | CITADEL ADVISORS LLC | 12,352 | 14,000 | 0.86% | ||
| 15 | LEE FINANCIAL CORP | 10,000 | 11,000 | 0.67% | ||
| 16 | UBS Group AG | 4,654 | 5,000 | 0.31% | ||
| 17 | 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.
