| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mill Road Capital Management LLC | 562,635 | 1,947,000 | 35.39% | ||
| 2 | Potomac Capital Management, Inc. | 547,943 | 1,896,000 | 34.47% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 143,131 | 504,000 | 9.16% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 108,580 | 376,000 | 6.84% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,440 | 228,000 | 4.14% | ||
| 6 | EQUITEC PROPRIETARY MARKETS, LLC | 52,393 | 181,000 | 3.29% | ||
| 7 | VANGUARD GROUP INC | 43,200 | 152,000 | 2.76% | ||
| 8 | MORGAN STANLEY | 35,981 | 125,000 | 2.27% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 18,131 | 63,000 | 1.15% | ||
| 10 | Tower Research Capital LLC (TRC) | 2,828 | 10,000 | 0.18% | ||
| 11 | UBS Group AG | 2,010 | 7,000 | 0.13% | ||
| 12 | BLACKROCK ADVISORS LLC | 2,116 | 7,000 | 0.13% | ||
| 13 | BlackRock Investment Management, LLC | 1,055 | 4,000 | 0.07% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 257 | 1,000 | 0.02% | ||
| 15 | BANK OF MONTREAL /CAN/ | 52 | 0 | 0.00% | ||
| 16 | WELLS FARGO & COMPANY/MN | 20 | 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.
