| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 1,016,641 | 2,125,000 | 55.58% | ||
| 2 | HERALD INVESTMENT MANAGEMENT Ltd | 172,000 | 352,000 | 9.21% | ||
| 3 | VANGUARD GROUP INC | 144,196 | 301,000 | 7.87% | ||
| 4 | BlackRock Finance, Inc. | 118,907 | 248,000 | 6.49% | ||
| 5 | Bellecapital International Ltd. | 90,000 | 188,000 | 4.92% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 80,041 | 167,000 | 4.37% | ||
| 7 | ROYCE & ASSOCIATES LP | 68,427 | 143,000 | 3.74% | ||
| 8 | Senvest Management, LLC | 56,041 | 117,000 | 3.06% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 25,398 | 53,000 | 1.39% | ||
| 10 | Virtu KCG Holdings LLC | 22,037 | 46,000 | 1.20% | ||
| 11 | GOLDMAN SACHS GROUP INC | 18,472 | 39,000 | 1.02% | ||
| 12 | CITADEL ADVISORS LLC | 11,716 | 24,000 | 0.63% | ||
| 13 | MORGAN STANLEY | 5,975 | 12,000 | 0.31% | ||
| 14 | FIRST MANHATTAN CO. LLC. | 2,397 | 5,000 | 0.13% | ||
| 15 | UBS Group AG | 1,338 | 3,000 | 0.08% | ||
| 16 | FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 0 | 0.00% | ||
| 17 | ROYAL BANK OF CANADA | 24 | 0 | 0.00% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54 | 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.