| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Curi Capital, LLC | 1,660,024 | 3,602,000 | 20.69% | ||
| 2 | FRANKLIN RESOURCES INC | 1,450,000 | 3,147,000 | 18.08% | ||
| 3 | PERRITT CAPITAL MANAGEMENT INC | 1,310,473 | 2,844,000 | 16.34% | ||
| 4 | Penn Capital Management Company, LLC | 1,276,376 | 2,770,000 | 15.91% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 620,641 | 1,347,000 | 7.74% | ||
| 6 | RUSSELL FRANK CO/ | 514,146 | 1,116,000 | 6.41% | ||
| 7 | VANGUARD GROUP INC | 395,798 | 859,000 | 4.93% | ||
| 8 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 160,750 | 349,000 | 2.00% | ||
| 9 | Zhang Financial LLC | 160,000 | 347,000 | 1.99% | ||
| 10 | BlackRock Fund Advisors | 68,860 | 149,000 | 0.86% | ||
| 11 | AMERICAN FINANCIAL GROUP INC | 66,948 | 146,000 | 0.84% | ||
| 12 | Numeric Investors LLC | 58,417 | 127,000 | 0.73% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,729 | 99,000 | 0.57% | ||
| 14 | NOMURA HOLDINGS INC | 34,198 | 75,000 | 0.43% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 31,287 | 68,000 | 0.39% | ||
| 16 | SHEPHERD KAPLAN KROCHUK, LLC | 27,600 | 60,000 | 0.34% | ||
| 17 | DAVENPORT & Co LLC | 25,000 | 54,250 | 0.31% | ||
| 18 | CITADEL ADVISORS LLC | 24,623 | 53,000 | 0.30% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 24,413 | 52,000 | 0.30% | ||
| 20 | Timber Hill LLC | 15,125 | 33,000 | 0.19% | ||
| 21 | NORTHERN TRUST CORP | 14,657 | 32,000 | 0.18% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 11,461 | 25,000 | 0.14% | ||
| 23 | BLACKROCK ADVISORS LLC | 9,026 | 20,000 | 0.11% | ||
| 24 | Nationwide Fund Advisors | 4,053 | 9,000 | 0.05% | ||
| 25 | UBS AG | 3,415 | 7,000 | 0.04% | ||
| 26 | DEUTSCHE BANK AG\ | 2,713 | 5,000 | 0.03% | ||
| 27 | Tower Research Capital LLC (TRC) | 2,185 | 5,000 | 0.03% | ||
| 28 | JBF Capital, Inc. | 1,197 | 3,000 | 0.02% | ||
| 29 | ROYAL BANK OF CANADA | 1,250 | 3,000 | 0.02% | ||
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 317 | 1,000 | 0.01% | ||
| 31 | MORGAN STANLEY | 332 | 1,000 | 0.01% | ||
| 32 | BNP PARIBAS FINANCIAL MARKETS | 108 | 216 | 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.
