| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Potomac Capital Management, Inc. | 582,213 | 1,432,000 | 31.97% | ||
| 2 | Mill Road Capital Management LLC | 562,635 | 1,384,000 | 30.90% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 242,593 | 597,000 | 13.33% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 137,438 | 338,000 | 7.55% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 113,380 | 279,000 | 6.23% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,440 | 131,000 | 2.92% | ||
| 7 | VANGUARD GROUP INC | 45,181 | 111,000 | 2.48% | ||
| 8 | MORGAN STANLEY | 32,798 | 81,000 | 1.81% | ||
| 9 | PINNACLE ASSOCIATES LTD | 24,450 | 60,000 | 1.34% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 18,131 | 45,000 | 1.00% | ||
| 11 | UBS Group AG | 5,073 | 12,000 | 0.27% | ||
| 12 | BLACKROCK ADVISORS LLC | 2,116 | 5,000 | 0.11% | ||
| 13 | BlackRock Investment Management, LLC | 1,245 | 3,000 | 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% | ||
| 17 | Tower Research Capital LLC (TRC) | 122 | 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.
