| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mill Road Capital Management LLC | 562,635 | 1,948,000 | 32.10% | ||
| 2 | Potomac Capital Management, Inc. | 551,443 | 1,909,000 | 31.46% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 225,700 | 763,000 | 12.57% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 140,599 | 475,000 | 7.83% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 111,480 | 386,000 | 6.36% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,440 | 181,000 | 2.98% | ||
| 7 | VANGUARD GROUP INC | 45,181 | 153,000 | 2.52% | ||
| 8 | MORGAN STANLEY | 33,814 | 117,000 | 1.93% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 18,131 | 63,000 | 1.04% | ||
| 10 | PINNACLE ASSOCIATES LTD | 12,600 | 44,000 | 0.73% | ||
| 11 | UBS Group AG | 4,401 | 15,000 | 0.25% | ||
| 12 | BLACKROCK ADVISORS LLC | 2,116 | 7,000 | 0.12% | ||
| 13 | BlackRock Investment Management, LLC | 1,245 | 4,000 | 0.07% | ||
| 14 | Tower Research Capital LLC (TRC) | 617 | 2,000 | 0.03% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 257 | 1,000 | 0.02% | ||
| 16 | BANK OF MONTREAL /CAN/ | 52 | 0 | 0.00% | ||
| 17 | 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.
