| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 11 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 88 | 1,000 | 0.03% | ||
| 3 | Walleye Trading LLC | 48 | 1,000 | 0.03% | ||
| 4 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 305 | 5,000 | 0.14% | ||
| 5 | UBS Group AG | 418 | 6,000 | 0.17% | ||
| 6 | BlackRock Fund Advisors | 581 | 9,000 | 0.25% | ||
| 7 | DEUTSCHE BANK AG\ | 1,080 | 16,000 | 0.45% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,142 | 17,000 | 0.47% | ||
| 9 | MORGAN STANLEY | 1,705 | 25,000 | 0.70% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,824 | 27,000 | 0.75% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 2,500 | 37,000 | 1.03% | ||
| 12 | JAMES INVESTMENT RESEARCH, INC. | 3,260 | 49,000 | 1.36% | ||
| 13 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 24,000 | 359,000 | 9.99% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 24,500 | 367,000 | 10.22% | ||
| 15 | VANGUARD GROUP INC | 29,295 | 428,000 | 11.92% | ||
| 16 | Janney Montgomery Scott LLC | 72,005 | 1,078,000 | 30.01% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 79,856 | 1,167,000 | 32.49% |
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.
