| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HERALD INVESTMENT MANAGEMENT Ltd | 566,666 | 516,000 | 26.21% | ||
| 2 | VANGUARD GROUP INC | 381,154 | 362,000 | 18.38% | ||
| 3 | KENNEDY CAPITAL MANAGEMENT LLC | 274,190 | 260,000 | 13.20% | ||
| 4 | DRW Securities, LLC | 225,000 | 214,000 | 10.87% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 159,466 | 151,000 | 7.67% | ||
| 6 | ROANOKE ASSET MANAGEMENT CORP/ NY | 115,000 | 109,000 | 5.54% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 106,433 | 101,000 | 5.13% | ||
| 8 | Penbrook Management LLC | 79,839 | 76,000 | 3.86% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,633 | 56,000 | 2.84% | ||
| 10 | CITADEL ADVISORS LLC | 34,425 | 33,000 | 1.68% | ||
| 11 | SHEPHERD KAPLAN KROCHUK, LLC | 29,651 | 28,000 | 1.42% | ||
| 12 | GOLDMAN SACHS GROUP INC | 27,111 | 26,000 | 1.32% | ||
| 13 | NORTHERN TRUST CORP | 12,240 | 11,000 | 0.56% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 10,574 | 10,000 | 0.51% | ||
| 15 | BLACKROCK ADVISORS LLC | 9,095 | 9,000 | 0.46% | ||
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,866 | 4,000 | 0.20% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,338 | 2,000 | 0.10% | ||
| 18 | BlackRock Fund Advisors | 1,469 | 1,000 | 0.05% | ||
| 19 | MORGAN STANLEY | 73 | 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.
