| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WealthTrust Axiom LLC | 529,060 | 3,073,000 | 62.95% | ||
| 2 | UBS Group AG | 60,714 | 353,000 | 7.23% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 57,646 | 334,000 | 6.84% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 51,181 | 297,000 | 6.08% | ||
| 5 | VANGUARD GROUP INC | 47,975 | 279,000 | 5.71% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 42,919 | 249,000 | 5.10% | ||
| 7 | Manatuck Hill Partners, LLC | 27,000 | 157,000 | 3.22% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,487 | 78,000 | 1.60% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 4,208 | 24,000 | 0.49% | ||
| 10 | BLACKROCK ADVISORS LLC | 2,214 | 13,000 | 0.27% | ||
| 11 | MORGAN STANLEY | 2,090 | 12,000 | 0.25% | ||
| 12 | BlackRock Fund Advisors | 760 | 4,000 | 0.08% | ||
| 13 | Tower Research Capital LLC (TRC) | 726 | 4,000 | 0.08% | ||
| 14 | KANALY TRUST CO | 500 | 3,000 | 0.06% | ||
| 15 | ADVISOR GROUP, INC. | 200 | 1,000 | 0.02% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 167 | 1,000 | 0.02% | ||
| 17 | DEUTSCHE BANK AG\ | 66 | 0 | 0.00% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 20 | 0 | 0.00% | ||
| 19 | Johnson Financial Group, Inc. | 10 | 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.
