| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HERALD INVESTMENT MANAGEMENT Ltd | 602,307 | 584,000 | 28.04% | ||
| 2 | VANGUARD GROUP INC | 380,754 | 370,000 | 17.76% | ||
| 3 | KENNEDY CAPITAL MANAGEMENT LLC | 283,788 | 275,000 | 13.20% | ||
| 4 | DRW Securities, LLC | 225,000 | 218,000 | 10.47% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 164,166 | 159,000 | 7.63% | ||
| 6 | ROANOKE ASSET MANAGEMENT CORP/ NY | 127,000 | 123,000 | 5.90% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 106,433 | 103,000 | 4.94% | ||
| 8 | Penbrook Management LLC | 72,339 | 70,000 | 3.36% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,633 | 57,000 | 2.74% | ||
| 10 | SHEPHERD KAPLAN KROCHUK, LLC | 47,651 | 46,000 | 2.21% | ||
| 11 | GOLDMAN SACHS GROUP INC | 23,529 | 23,000 | 1.10% | ||
| 12 | CITADEL ADVISORS LLC | 17,477 | 17,000 | 0.82% | ||
| 13 | NORTHERN TRUST CORP | 12,240 | 12,000 | 0.58% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 10,574 | 10,000 | 0.48% | ||
| 15 | BLACKROCK ADVISORS LLC | 9,095 | 9,000 | 0.43% | ||
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,979 | 3,000 | 0.14% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,338 | 2,000 | 0.10% | ||
| 18 | BlackRock Fund Advisors | 1,597 | 2,000 | 0.10% | ||
| 19 | 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.
