| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES, INC. | 2,734,300 | 6,097,000 | 32.06% | ||
| 2 | PERKINS CAPITAL MANAGEMENT INC | 1,128,203 | 2,516,000 | 13.23% | ||
| 3 | ARROWGRASS CAPITAL PARTNERS (US) LP | 875,000 | 1,951,000 | 10.26% | ||
| 4 | GROW Partners, LLC | 729,900 | 1,628,000 | 8.56% | ||
| 5 | VANGUARD GROUP INC | 664,558 | 1,482,000 | 7.79% | ||
| 6 | DAFNA Capital Management LLC | 658,000 | 1,467,000 | 7.71% | ||
| 7 | BARD ASSOCIATES INC | 471,700 | 1,052,000 | 5.53% | ||
| 8 | WHITEBOX ADVISORS LLC | 359,493 | 802,000 | 4.22% | ||
| 9 | WELLS FARGO & COMPANY/MN | 278,890 | 622,000 | 3.27% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 221,211 | 493,000 | 2.59% | ||
| 11 | SHEPHERD KAPLAN KROCHUK, LLC | 139,000 | 310,000 | 1.63% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 80,385 | 179,000 | 0.94% | ||
| 13 | JANE STREET GROUP, LLC | 47,435 | 106,000 | 0.56% | ||
| 14 | Rotella Capital Management, Inc. | 41,139 | 92,000 | 0.48% | ||
| 15 | NORTHERN TRUST CORP | 39,246 | 87,000 | 0.46% | ||
| 16 | VSR Financial Services, Inc. | 15,051 | 34,000 | 0.18% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 11,502 | 26,000 | 0.14% | ||
| 18 | Airain ltd | 10,975 | 24,000 | 0.13% | ||
| 19 | BLACKROCK ADVISORS LLC | 6,479 | 14,000 | 0.07% | ||
| 20 | BlackRock Investment Management, LLC | 5,080 | 11,000 | 0.06% | ||
| 21 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 3,927 | 9,000 | 0.05% | ||
| 22 | Tower Research Capital LLC (TRC) | 2,417 | 5,000 | 0.03% | ||
| 23 | MORGAN STANLEY | 2,052 | 4,000 | 0.02% | ||
| 24 | CITIGROUP INC | 2,043 | 4,000 | 0.02% | ||
| 25 | BNP PARIBAS FINANCIAL MARKETS | 3 | 7 | 0.00% | ||
| 26 | UBS AG | 24 | 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.
