| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PERRITT CAPITAL MANAGEMENT INC | 227,747 | 4,997,000 | 32.74% | ||
| 2 | KEELEY ASSET MANAGEMENT CORP | 190,948 | 4,189,000 | 27.44% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 123,308 | 2,703,000 | 17.71% | ||
| 4 | U S GLOBAL INVESTORS INC | 50,025 | 1,088,000 | 7.13% | ||
| 5 | VANGUARD GROUP INC | 20,355 | 446,000 | 2.92% | ||
| 6 | Willow Creek Wealth Management Inc. | 16,500 | 362,000 | 2.37% | ||
| 7 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 13,500 | 296,000 | 1.94% | ||
| 8 | Arbiter Partners Capital Management LLC | 12,493 | 274,000 | 1.79% | ||
| 9 | KORNITZER CAPITAL MANAGEMENT INC /KS | 10,050 | 220,000 | 1.44% | ||
| 10 | ROYAL BANK OF CANADA | 9,099 | 200,000 | 1.31% | ||
| 11 | Joel Isaacson & Co., LLC | 9,000 | 197,000 | 1.29% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 5,240 | 115,000 | 0.75% | ||
| 13 | MAZAMA CAPITAL MANAGEMENT INC | 2,945 | 65,000 | 0.43% | ||
| 14 | WELLS FARGO & COMPANY/MN | 2,890 | 63,000 | 0.41% | ||
| 15 | MORGAN STANLEY | 1,710 | 37,000 | 0.24% | ||
| 16 | BlackRock Investment Management, LLC | 595 | 13,000 | 0.09% |
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.