| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WealthTrust Axiom LLC | 489,864 | 3,742,000 | 63.72% | ||
| 2 | UBS Group AG | 85,207 | 651,000 | 11.08% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 52,481 | 401,000 | 6.83% | ||
| 4 | VANGUARD GROUP INC | 46,772 | 357,000 | 6.08% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 34,219 | 261,000 | 4.44% | ||
| 6 | FIRSTMERIT BANK N A TRUSTEE | 25,942 | 198,000 | 3.37% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,487 | 110,000 | 1.87% | ||
| 8 | BlackRock Fund Advisors | 7,674 | 59,000 | 1.00% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 4,208 | 32,000 | 0.54% | ||
| 10 | THOMPSON DAVIS & CO., INC. | 2,250 | 17,000 | 0.29% | ||
| 11 | BLACKROCK ADVISORS LLC | 2,214 | 17,000 | 0.29% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,200 | 9,000 | 0.15% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 1,020 | 8,000 | 0.14% | ||
| 14 | BlackRock Investment Management, LLC | 676 | 5,000 | 0.09% | ||
| 15 | KANALY TRUST CO | 500 | 4,000 | 0.07% | ||
| 16 | MORGAN STANLEY | 97 | 1,000 | 0.02% | ||
| 17 | ROYAL BANK OF CANADA | 74 | 1,000 | 0.02% | ||
| 18 | Tower Research Capital LLC (TRC) | 12 | 0 | 0.00% | ||
| 19 | Johnson Financial Group, Inc. | 25 | 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.
