| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WealthTrust Axiom LLC | 536,355 | 4,505,000 | 60.94% | ||
| 2 | UBS Group AG | 82,044 | 689,000 | 9.32% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 57,646 | 483,000 | 6.53% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 52,481 | 440,000 | 5.95% | ||
| 5 | VANGUARD GROUP INC | 47,875 | 402,000 | 5.44% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 36,419 | 306,000 | 4.14% | ||
| 7 | Manatuck Hill Partners, LLC | 27,000 | 227,000 | 3.07% | ||
| 8 | FIRSTMERIT BANK N A TRUSTEE | 19,972 | 168,000 | 2.27% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,487 | 113,000 | 1.53% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 4,208 | 35,000 | 0.47% | ||
| 11 | BLACKROCK ADVISORS LLC | 2,214 | 19,000 | 0.26% | ||
| 12 | KANALY TRUST CO | 500 | 4,000 | 0.05% | ||
| 13 | MORGAN STANLEY | 90 | 1,000 | 0.01% | ||
| 14 | CITIGROUP INC | 7 | 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.
