| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 50 | 0 | 0.00% | ||
| 2 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,338 | 4,000 | 0.12% | ||
| 3 | BlackRock Fund Advisors | 2,338 | 4,000 | 0.12% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,979 | 5,000 | 0.15% | ||
| 5 | BLACKROCK ADVISORS LLC | 9,095 | 15,000 | 0.45% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 10,496 | 18,000 | 0.55% | ||
| 7 | NORTHERN TRUST CORP | 12,601 | 21,000 | 0.64% | ||
| 8 | CITADEL ADVISORS LLC | 13,448 | 23,000 | 0.70% | ||
| 9 | SHEPHERD KAPLAN KROCHUK, LLC | 16,748 | 28,000 | 0.85% | ||
| 10 | GOLDMAN SACHS GROUP INC | 19,996 | 34,000 | 1.03% | ||
| 11 | DEUTSCHE BANK AG\ | 20,731 | 35,000 | 1.06% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,633 | 100,000 | 3.03% | ||
| 13 | ROANOKE ASSET MANAGEMENT CORP/ NY | 105,283 | 179,000 | 5.42% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 106,433 | 181,000 | 5.48% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 248,550 | 423,000 | 12.81% | ||
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 271,776 | 462,000 | 13.99% | ||
| 17 | VANGUARD GROUP INC | 351,801 | 598,000 | 18.11% | ||
| 18 | HERALD INVESTMENT MANAGEMENT Ltd | 706,425 | 1,172,000 | 35.49% |
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.
