Security key
285409108
Security key
285409108
Report period
Q2 2023
Institutions
33
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Stephen H. Craney |
3/4/5
|
Director |
—
class O/S missing
|
587,901
|
$6,172,961 | — | 14 May 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
5%
|
417,465
|
$4,341,636 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
361,228
|
$3,756,771 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
278,601
|
$2,897,450 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.1%
|
259,807
|
$2,700,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
129,767
|
$1,350,000 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
108,738
|
$1,130,875 | — | 31 Mar 2023 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.99%
|
82,898
|
$862,139 | — | 31 Mar 2023 | |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.88%
|
73,500
|
$764,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
53,504
|
$556,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
53,076
|
$551,990 | — | 31 Mar 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.54%
|
45,569
|
$473,918 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.5%
|
41,928
|
$436,051 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
35,598
|
$370,000 | — | 31 Mar 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.42%
|
35,142
|
$365,477 | — | 31 Mar 2023 | |
| Michael Joseph Maccourt |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
39,400
mixed-class rows
|
$336,000 | — | 01 Jul 2021 | |
| A. Jones Lee |
3/4/5
|
Director |
—
class O/S missing
|
28,183
|
$295,922 | — | 01 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
27,772
|
$288,829 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
24,621
|
$256,058 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.28%
|
23,677
|
$246,241 | — | 31 Mar 2023 | |
| Annex Advisory Services, LLC |
13F
|
Company |
0.27%
|
22,569
|
$234,718 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
21,145
|
$219,908 | — | 31 Mar 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.24%
|
20,400
|
$212,160 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.23%
|
19,069
|
$198,317 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
18,366
|
$191,006 | — | 31 Mar 2023 | |
| Riverwater Partners LLC |
13F
|
Company |
0.21%
|
17,813
|
$185,255 | — | 31 Mar 2023 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.2%
|
16,634
|
$172,994 | — | 31 Mar 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.17%
|
14,226
|
$147,950 | — | 31 Mar 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.16%
|
13,333
|
$138,663 | — | 31 Mar 2023 | |
| Christopher G. Holland |
3/4/5
|
Chief Commercial Officer |
—
mixed-class rows
|
21,700
mixed-class rows
|
$135,450 | — | 01 Jul 2022 | |
| Carlson Capital Management |
13F
|
Company |
0.14%
|
12,134
|
$126,194 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.12%
|
10,417
|
$108,000 | — | 31 Mar 2023 | |
| Michelle C. Wirtz |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
12,300
mixed-class rows
|
$58,800 | — | 01 Jul 2022 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.05%
|
3,800
|
$40,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
2,037
|
$21,185 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,503
|
$15,631 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,054
|
$11,000 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
84
|
$873 | — | 31 Mar 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).