| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HERALD INVESTMENT MANAGEMENT Ltd | 566,666 | 1,009,000 | 26.58% | ||
| 2 | VANGUARD GROUP INC | 381,555 | 690,000 | 18.18% | ||
| 3 | KENNEDY CAPITAL MANAGEMENT LLC | 278,513 | 504,000 | 13.28% | ||
| 4 | DRW Securities, LLC | 187,700 | 340,000 | 8.96% | ||
| 5 | SHEPHERD KAPLAN KROCHUK, LLC | 138,549 | 251,000 | 6.61% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 133,666 | 242,000 | 6.38% | ||
| 7 | ROANOKE ASSET MANAGEMENT CORP/ NY | 115,000 | 208,000 | 5.48% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 106,433 | 193,000 | 5.08% | ||
| 9 | Penbrook Management LLC | 93,339 | 169,000 | 4.45% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,633 | 128,000 | 3.37% | ||
| 11 | NORTHERN TRUST CORP | 14,302 | 25,000 | 0.66% | ||
| 12 | BLACKROCK ADVISORS LLC | 9,095 | 16,000 | 0.42% | ||
| 13 | UBS Group AG | 5,225 | 9,000 | 0.24% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,979 | 5,000 | 0.13% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,338 | 4,000 | 0.11% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 1,600 | 3,000 | 0.08% | ||
| 17 | MORGAN STANLEY | 75 | 0 | 0.00% | ||
| 18 | Tower Research Capital LLC (TRC) | 200 | 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.
