| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WealthTrust Axiom LLC | 513,005 | 2,539,000 | 62.48% | ||
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 57,646 | 285,000 | 7.01% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 51,181 | 253,000 | 6.23% | ||
| 4 | VANGUARD GROUP INC | 47,975 | 238,000 | 5.86% | ||
| 5 | THOMPSON INVESTMENT MANAGEMENT, INC. | 45,117 | 223,000 | 5.49% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 43,819 | 217,000 | 5.34% | ||
| 7 | UBS Group AG | 39,077 | 193,000 | 4.75% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,487 | 67,000 | 1.65% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 4,208 | 21,000 | 0.52% | ||
| 10 | BLACKROCK ADVISORS LLC | 2,214 | 11,000 | 0.27% | ||
| 11 | MORGAN STANLEY | 2,000 | 10,000 | 0.25% | ||
| 12 | BlackRock Fund Advisors | 760 | 4,000 | 0.10% | ||
| 13 | KANALY TRUST CO | 500 | 2,000 | 0.05% | ||
| 14 | Tower Research Capital LLC (TRC) | 119 | 1,000 | 0.02% | ||
| 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.
