| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WealthTrust Axiom LLC | 536,855 | 3,613,000 | 65.12% | ||
| 2 | UBS Group AG | 83,651 | 563,000 | 10.15% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 52,481 | 353,000 | 6.36% | ||
| 4 | VANGUARD GROUP INC | 47,875 | 322,000 | 5.80% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 35,319 | 238,000 | 4.29% | ||
| 6 | Manatuck Hill Partners, LLC | 27,000 | 182,000 | 3.28% | ||
| 7 | FIRSTMERIT BANK N A TRUSTEE | 19,972 | 134,000 | 2.42% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,487 | 91,000 | 1.64% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 4,208 | 28,000 | 0.50% | ||
| 10 | BLACKROCK ADVISORS LLC | 2,214 | 15,000 | 0.27% | ||
| 11 | Tower Research Capital LLC (TRC) | 652 | 4,000 | 0.07% | ||
| 12 | KANALY TRUST CO | 500 | 3,000 | 0.05% | ||
| 13 | MORGAN STANLEY | 198 | 2,000 | 0.04% | ||
| 14 | DEUTSCHE BANK AG\ | 10 | 0 | 0.00% | ||
| 15 | Johnson Financial Group, Inc. | 10 | 0 | 0.00% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 20 | 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.
