| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HERALD INVESTMENT MANAGEMENT Ltd | 566,666 | 640,000 | 26.95% | ||
| 2 | VANGUARD GROUP INC | 382,127 | 432,000 | 18.19% | ||
| 3 | KENNEDY CAPITAL MANAGEMENT LLC | 274,763 | 310,000 | 13.05% | ||
| 4 | DRW Securities, LLC | 225,000 | 254,000 | 10.69% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 155,566 | 176,000 | 7.41% | ||
| 6 | ROANOKE ASSET MANAGEMENT CORP/ NY | 115,000 | 130,000 | 5.47% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 106,433 | 120,000 | 5.05% | ||
| 8 | Penbrook Management LLC | 91,839 | 104,000 | 4.38% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,633 | 66,000 | 2.78% | ||
| 10 | SHEPHERD KAPLAN KROCHUK, LLC | 46,072 | 52,000 | 2.19% | ||
| 11 | GOLDMAN SACHS GROUP INC | 27,107 | 31,000 | 1.31% | ||
| 12 | CITADEL ADVISORS LLC | 20,164 | 23,000 | 0.97% | ||
| 13 | NORTHERN TRUST CORP | 12,240 | 14,000 | 0.59% | ||
| 14 | BLACKROCK ADVISORS LLC | 9,095 | 10,000 | 0.42% | ||
| 15 | UBS Group AG | 4,211 | 5,000 | 0.21% | ||
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,866 | 4,000 | 0.17% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,338 | 3,000 | 0.13% | ||
| 18 | BlackRock Fund Advisors | 1,161 | 1,000 | 0.04% | ||
| 19 | MORGAN STANLEY | 76 | 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.
