| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 79,856 | 711,000 | 34.30% | ||
| 2 | Janney Montgomery Scott LLC | 55,550 | 488,840 | 23.58% | ||
| 3 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 45,500 | 400,000 | 19.30% | ||
| 4 | VANGUARD GROUP INC | 37,410 | 333,000 | 16.06% | ||
| 5 | MORGAN STANLEY | 5,706 | 50,000 | 2.41% | ||
| 6 | UBS AG | 2,709 | 24,000 | 1.16% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,824 | 16,000 | 0.77% | ||
| 8 | JAMES INVESTMENT RESEARCH, INC. | 1,810 | 16,000 | 0.77% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,551 | 14,000 | 0.68% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,048 | 9,000 | 0.43% | ||
| 11 | Tower Research Capital LLC (TRC) | 793 | 7,000 | 0.34% | ||
| 12 | Ground Swell Capital, LLC | 376 | 3,000 | 0.14% | ||
| 13 | WELLS FARGO & COMPANY/MN | 100 | 1,000 | 0.05% |
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.