| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHPOINTE CAPITAL LLC | 255,309 | 1,749,000 | 27.82% | ||
| 2 | HEARTLAND ADVISORS INC | 203,100 | 1,391,000 | 22.13% | ||
| 3 | Atle Fund Management AB | 168,323 | 1,153,000 | 18.34% | ||
| 4 | PERRITT CAPITAL MANAGEMENT INC | 82,579 | 566,000 | 9.00% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 56,707 | 388,000 | 6.17% | ||
| 6 | SHUFRO ROSE & CO LLC | 42,191 | 289,000 | 4.60% | ||
| 7 | MORGAN STANLEY | 35,561 | 244,000 | 3.88% | ||
| 8 | Essex Financial Services, Inc. | 23,776 | 163,000 | 2.59% | ||
| 9 | VANGUARD GROUP INC | 22,375 | 152,000 | 2.42% | ||
| 10 | Minerva Advisors LLC | 14,559 | 100,000 | 1.59% | ||
| 11 | UBS Group AG | 4,768 | 32,000 | 0.51% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 1,923 | 13,000 | 0.21% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 2,032 | 13,000 | 0.21% | ||
| 14 | ROYAL BANK OF CANADA | 1,000 | 7,000 | 0.11% | ||
| 15 | DEUTSCHE BANK AG\ | 1,085 | 7,000 | 0.11% | ||
| 16 | Walleye Trading LLC | 864 | 6,000 | 0.10% | ||
| 17 | Tower Research Capital LLC (TRC) | 700 | 5,000 | 0.08% | ||
| 18 | BlackRock Fund Advisors | 615 | 4,000 | 0.06% | ||
| 19 | USA MUTUALS ADVISORS, INC. | 471 | 3,000 | 0.05% | ||
| 20 | Creative Planning | 310 | 2,000 | 0.03% | ||
| 21 | WELLS FARGO & COMPANY/MN | 1 | 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.
