| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WealthTrust Axiom LLC | 512,564 | 4,924,000 | 63.63% | ||
| 2 | UBS Group AG | 83,651 | 804,000 | 10.39% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 52,481 | 508,000 | 6.56% | ||
| 4 | VANGUARD GROUP INC | 46,772 | 453,000 | 5.85% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 34,819 | 335,000 | 4.33% | ||
| 6 | Manatuck Hill Partners, LLC | 27,000 | 259,000 | 3.35% | ||
| 7 | FIRSTMERIT BANK N A TRUSTEE | 19,972 | 192,000 | 2.48% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,487 | 110,000 | 1.42% | ||
| 9 | BlackRock Fund Advisors | 7,194 | 69,000 | 0.89% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 4,208 | 40,000 | 0.52% | ||
| 11 | BLACKROCK ADVISORS LLC | 2,214 | 21,000 | 0.27% | ||
| 12 | THOMPSON DAVIS & CO., INC. | 1,000 | 10,000 | 0.13% | ||
| 13 | BlackRock Investment Management, LLC | 676 | 6,000 | 0.08% | ||
| 14 | KANALY TRUST CO | 500 | 5,000 | 0.06% | ||
| 15 | ROYAL BANK OF CANADA | 74 | 1,000 | 0.01% | ||
| 16 | DEUTSCHE BANK AG\ | 183 | 1,000 | 0.01% | ||
| 17 | MORGAN STANLEY | 97 | 1,000 | 0.01% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 20 | 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.
