| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 393,256 | 1,376,000 | 29.95% | ||
| 2 | Penn Capital Management Company, LLC | 389,792 | 1,364,000 | 29.68% | ||
| 3 | BARD ASSOCIATES INC | 326,968 | 1,144,000 | 24.90% | ||
| 4 | Granite Investment Partners, LLC | 138,655 | 485,000 | 10.55% | ||
| 5 | VANGUARD GROUP INC | 36,445 | 128,000 | 2.79% | ||
| 6 | WHITE PINE CAPITAL LLC | 11,650 | 41,000 | 0.89% | ||
| 7 | ORRSTOWN FINANCIAL SERVICES INC | 8,675 | 30,000 | 0.65% | ||
| 8 | Walleye Trading LLC | 2,350 | 8,000 | 0.17% | ||
| 9 | Spectrum Management Group, LLC | 1,576 | 6,000 | 0.13% | ||
| 10 | BlackRock Fund Advisors | 1,003 | 4,000 | 0.09% | ||
| 11 | THOMPSON DAVIS & CO., INC. | 750 | 3,000 | 0.07% | ||
| 12 | Tower Research Capital LLC (TRC) | 800 | 3,000 | 0.07% | ||
| 13 | BlackRock Investment Management, LLC | 711 | 2,000 | 0.04% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 205 | 1,000 | 0.02% |
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.