| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WealthTrust Axiom LLC | 541,519 | 2,842,000 | 61.11% | ||
| 2 | UBS Group AG | 85,226 | 448,000 | 9.63% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 57,646 | 302,000 | 6.49% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 51,181 | 269,000 | 5.78% | ||
| 5 | VANGUARD GROUP INC | 47,975 | 252,000 | 5.42% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 38,419 | 202,000 | 4.34% | ||
| 7 | FIRSTMERIT BANK N A TRUSTEE | 19,972 | 105,000 | 2.26% | ||
| 8 | ALLIANCEBERNSTEIN L.P. | 20,000 | 105,000 | 2.26% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,487 | 71,000 | 1.53% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 4,208 | 22,000 | 0.47% | ||
| 11 | BLACKROCK ADVISORS LLC | 2,214 | 12,000 | 0.26% | ||
| 12 | MORGAN STANLEY | 2,098 | 11,000 | 0.24% | ||
| 13 | BlackRock Fund Advisors | 485 | 3,000 | 0.06% | ||
| 14 | Tower Research Capital LLC (TRC) | 533 | 3,000 | 0.06% | ||
| 15 | KANALY TRUST CO | 500 | 3,000 | 0.06% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 200 | 1,000 | 0.02% | ||
| 17 | Johnson Financial Group, Inc. | 10 | 0 | 0.00% | ||
| 18 | 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.
