| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mill Road Capital Management LLC | 548,527 | 1,920,000 | 37.67% | ||
| 2 | Potomac Capital Management, Inc. | 532,143 | 1,863,000 | 36.55% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 140,457 | 489,000 | 9.59% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 95,980 | 336,000 | 6.59% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,440 | 186,000 | 3.65% | ||
| 6 | VANGUARD GROUP INC | 44,323 | 154,000 | 3.02% | ||
| 7 | MORGAN STANLEY | 19,483 | 68,000 | 1.33% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 17,453 | 61,000 | 1.20% | ||
| 9 | BLACKROCK ADVISORS LLC | 2,116 | 7,000 | 0.14% | ||
| 10 | UBS AG | 1,606 | 6,000 | 0.12% | ||
| 11 | BlackRock Investment Management, LLC | 1,443 | 5,000 | 0.10% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 257 | 1,000 | 0.02% | ||
| 13 | BARCLAYS PLC | 200 | 1,000 | 0.02% | ||
| 14 | ROYAL BANK OF CANADA | 1 | 0 | 0.00% | ||
| 15 | WELLS FARGO & COMPANY/MN | 20 | 0 | 0.00% | ||
| 16 | BANK OF MONTREAL /CAN/ | 52 | 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.
