| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PERKINS CAPITAL MANAGEMENT INC | 819,121 | 2,482,000 | 70.69% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 105,904 | 321,000 | 9.14% | ||
| 3 | VANGUARD GROUP INC | 92,757 | 281,000 | 8.00% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 88,800 | 269,000 | 7.66% | ||
| 5 | Nationwide Fund Advisors | 37,500 | 114,000 | 3.25% | ||
| 6 | CITADEL ADVISORS LLC | 11,690 | 35,000 | 1.00% | ||
| 7 | CITIGROUP INC | 1,820 | 6,000 | 0.17% | ||
| 8 | US BANCORP \DE\ | 1,000 | 3,000 | 0.09% | ||
| 9 | MORGAN STANLEY | 9 | 0 | 0.00% | ||
| 10 | UBS AG | 97 | 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.