| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HERALD INVESTMENT MANAGEMENT Ltd | 566,666 | 702,000 | 26.76% | ||
| 2 | VANGUARD GROUP INC | 382,127 | 478,000 | 18.22% | ||
| 3 | KENNEDY CAPITAL MANAGEMENT LLC | 274,918 | 344,000 | 13.11% | ||
| 4 | DRW Securities, LLC | 225,000 | 281,000 | 10.71% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 149,166 | 186,000 | 7.09% | ||
| 6 | ROANOKE ASSET MANAGEMENT CORP/ NY | 115,000 | 144,000 | 5.49% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 106,433 | 133,000 | 5.07% | ||
| 8 | Penbrook Management LLC | 92,539 | 116,000 | 4.42% | ||
| 9 | SHEPHERD KAPLAN KROCHUK, LLC | 67,572 | 84,000 | 3.20% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,633 | 73,000 | 2.78% | ||
| 11 | GOLDMAN SACHS GROUP INC | 32,565 | 41,000 | 1.56% | ||
| 12 | NORTHERN TRUST CORP | 12,240 | 16,000 | 0.61% | ||
| 13 | BLACKROCK ADVISORS LLC | 9,095 | 11,000 | 0.42% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,866 | 5,000 | 0.19% | ||
| 15 | UBS Group AG | 3,342 | 4,000 | 0.15% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,338 | 3,000 | 0.11% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 1,600 | 2,000 | 0.08% | ||
| 18 | MORGAN STANLEY | 50 | 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.
