| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 204,900 | 162,000 | 47.37% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 73,217 | 58,000 | 16.96% | ||
| 3 | PERKINS CAPITAL MANAGEMENT INC | 50,000 | 40,000 | 11.70% | ||
| 4 | Virtu KCG Holdings LLC | 44,189 | 35,000 | 10.23% | ||
| 5 | VANGUARD GROUP INC | 17,367 | 14,000 | 4.09% | ||
| 6 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 15,000 | 12,000 | 3.51% | ||
| 7 | CITADEL ADVISORS LLC | 11,112 | 9,000 | 2.63% | ||
| 8 | Bank of New York Mellon Corp | 10,025 | 8,000 | 2.34% | ||
| 9 | UBS Group AG | 3,534 | 3,000 | 0.88% | ||
| 10 | BlackRock Finance, Inc. | 869 | 1,000 | 0.29% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 17 | 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.