| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Johnson Financial Group, Inc. | 10 | 0 | 0.00% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 20 | 0 | 0.00% | ||
| 3 | AMERICAN INTERNATIONAL GROUP, INC. | 200 | 1,000 | 0.02% | ||
| 4 | Tower Research Capital LLC (TRC) | 135 | 1,000 | 0.02% | ||
| 5 | KANALY TRUST CO | 500 | 3,000 | 0.05% | ||
| 6 | BlackRock Fund Advisors | 639 | 4,000 | 0.07% | ||
| 7 | BLACKROCK ADVISORS LLC | 2,214 | 14,000 | 0.25% | ||
| 8 | MORGAN STANLEY | 2,096 | 14,000 | 0.25% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 4,208 | 27,000 | 0.48% | ||
| 10 | Manatuck Hill Partners, LLC | 12,950 | 84,000 | 1.48% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,487 | 90,000 | 1.59% | ||
| 12 | FIRSTMERIT BANK N A TRUSTEE | 19,972 | 130,000 | 2.29% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 40,119 | 261,000 | 4.60% | ||
| 14 | VANGUARD GROUP INC | 47,975 | 319,000 | 5.62% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 51,181 | 340,000 | 5.99% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 57,646 | 383,000 | 6.75% | ||
| 17 | UBS Group AG | 82,651 | 538,000 | 9.48% | ||
| 18 | WealthTrust Axiom LLC | 532,148 | 3,464,000 | 61.06% |
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.
