| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 150,600 | 175,000 | 28.78% | ||
| 2 | PERKINS CAPITAL MANAGEMENT INC | 140,000 | 162,000 | 26.64% | ||
| 3 | SHEPHERD KAPLAN KROCHUK, LLC | 117,398 | 136,000 | 22.37% | ||
| 4 | VANGUARD GROUP INC | 55,566 | 65,000 | 10.69% | ||
| 5 | CITADEL ADVISORS LLC | 32,477 | 38,000 | 6.25% | ||
| 6 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 15,000 | 17,000 | 2.80% | ||
| 7 | Bank of New York Mellon Corp | 10,113 | 11,000 | 1.81% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 3,000 | 3,000 | 0.49% | ||
| 9 | Tower Research Capital LLC (TRC) | 765 | 1,000 | 0.16% |
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.
