| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,132,075 | 691,000 | 32.43% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 547,969 | 334,000 | 15.67% | ||
| 3 | THOMPSON DAVIS & CO., INC. | 443,480 | 268,000 | 12.58% | ||
| 4 | NEEDHAM INVESTMENT MANAGEMENT LLC | 333,333 | 203,000 | 9.53% | ||
| 5 | VANGUARD GROUP INC | 262,468 | 160,000 | 7.51% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 172,700 | 105,000 | 4.93% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 132,574 | 81,000 | 3.80% | ||
| 8 | SHEPHERD KAPLAN KROCHUK, LLC | 114,500 | 70,000 | 3.28% | ||
| 9 | GLENMEDE TRUST CO NA | 108,491 | 66,000 | 3.10% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,600 | 43,000 | 2.02% | ||
| 11 | NORTHERN TRUST CORP | 45,919 | 29,000 | 1.36% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 45,631 | 27,000 | 1.27% | ||
| 13 | Virtu KCG Holdings LLC | 41,002 | 25,000 | 1.17% | ||
| 14 | REGENTATLANTIC CAPITAL LLC | 20,000 | 12,000 | 0.56% | ||
| 15 | STATE STREET CORP | 11,300 | 7,000 | 0.33% | ||
| 16 | Clear Harbor Asset Management, LLC | 12,000 | 7,000 | 0.33% | ||
| 17 | UBS AG | 5,710 | 3,000 | 0.14% | ||
| 18 | CITIGROUP INC | 86 | 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.
