| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WealthTrust Axiom LLC | 453,748 | 4,873,000 | 61.72% | ||
| 2 | UBS AG | 87,667 | 942,000 | 11.93% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 52,481 | 564,000 | 7.14% | ||
| 4 | VANGUARD GROUP INC | 43,258 | 465,000 | 5.89% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 32,319 | 347,000 | 4.40% | ||
| 6 | FIRSTMERIT BANK N A TRUSTEE | 25,942 | 279,000 | 3.53% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,487 | 141,000 | 1.79% | ||
| 8 | Penbrook Management LLC | 10,107 | 109,000 | 1.38% | ||
| 9 | BlackRock Fund Advisors | 7,441 | 80,000 | 1.01% | ||
| 10 | BLACKROCK ADVISORS LLC | 2,214 | 24,000 | 0.30% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,892 | 20,000 | 0.25% | ||
| 12 | THOMPSON DAVIS & CO., INC. | 1,750 | 19,000 | 0.24% | ||
| 13 | Tower Research Capital LLC (TRC) | 1,117 | 12,000 | 0.15% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 1,020 | 11,000 | 0.14% | ||
| 15 | KANALY TRUST CO | 500 | 5,000 | 0.06% | ||
| 16 | BARCLAYS PLC | 200 | 2,000 | 0.03% | ||
| 17 | GLOBEFLEX CAPITAL L P | 128 | 1,000 | 0.01% | ||
| 18 | AMERIPRISE FINANCIAL INC | 60 | 1,000 | 0.01% | ||
| 19 | Johnson Financial Group, Inc. | 25 | 0 | 0.00% | ||
| 20 | MORGAN STANLEY | 7 | 0 | 0.00% | ||
| 21 | Creative Planning | 30 | 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.
