| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALL STREET ASSOCIATES | 407,900 | 5,539,000 | 20.50% | ||
| 2 | PERRITT CAPITAL MANAGEMENT INC | 310,000 | 4,210,000 | 15.58% | ||
| 3 | DUBUQUE BANK & TRUST CO | 195,422 | 2,654,000 | 9.82% | ||
| 4 | VANGUARD GROUP INC | 166,683 | 2,264,000 | 8.38% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 165,000 | 2,241,000 | 8.30% | ||
| 6 | D.A. DAVIDSON & CO. | 137,996 | 1,873,000 | 6.93% | ||
| 7 | BARD ASSOCIATES INC | 125,660 | 1,706,000 | 6.32% | ||
| 8 | OPPENHEIMER & CO INC | 108,636 | 1,475,000 | 5.46% | ||
| 9 | NORTHPOINTE CAPITAL LLC | 81,241 | 1,103,000 | 4.08% | ||
| 10 | RMR Advisors LLC | 80,000 | 1,086,000 | 4.02% | ||
| 11 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 74,080 | 1,006,000 | 3.72% | ||
| 12 | GOLDMAN SACHS GROUP INC | 39,467 | 536,000 | 1.98% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 27,756 | 376,000 | 1.39% | ||
| 14 | WEDBUSH SECURITIES INC | 20,760 | 282,000 | 1.04% | ||
| 15 | SENTINEL TRUST CO LBA | 12,800 | 174,000 | 0.64% | ||
| 16 | NORTHERN TRUST CORP | 10,256 | 139,000 | 0.51% | ||
| 17 | Eidelman Virant Capital | 10,000 | 136,000 | 0.50% | ||
| 18 | B. Riley Wealth Management, Inc. | 7,659 | 104,000 | 0.38% | ||
| 19 | BlackRock Fund Advisors | 3,156 | 43,000 | 0.16% | ||
| 20 | UBS AG | 2,109 | 29,000 | 0.11% | ||
| 21 | BARCLAYS PLC | 900 | 12,000 | 0.04% | ||
| 22 | BlackRock Investment Management, LLC | 879 | 12,000 | 0.04% | ||
| 23 | MORGAN STANLEY | 600 | 8,000 | 0.03% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 300 | 4,000 | 0.01% | ||
| 25 | CITIGROUP INC | 72 | 1,000 | 0.00% | ||
| 26 | Tower Research Capital LLC (TRC) | 49 | 1,000 | 0.00% | ||
| 27 | WELLS FARGO & COMPANY/MN | 1 | 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.
