| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 11 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 1,626 | 1,000 | 0.08% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,364 | 2,000 | 0.16% | ||
| 4 | PERRITT CAPITAL MANAGEMENT INC | 10,000 | 7,000 | 0.57% | ||
| 5 | CORTLAND ASSOCIATES INC/MO | 10,000 | 7,000 | 0.57% | ||
| 6 | Bank of New York Mellon Corp | 13,868 | 10,000 | 0.81% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,400 | 18,000 | 1.46% | ||
| 8 | VANGUARD GROUP INC | 41,655 | 28,000 | 2.27% | ||
| 9 | GOLDMAN SACHS GROUP INC | 43,531 | 30,000 | 2.43% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 44,000 | 31,000 | 2.51% | ||
| 11 | SHEPHERD KAPLAN KROCHUK, LLC | 54,821 | 38,000 | 3.08% | ||
| 12 | Oppenheimer & Close, LLC | 343,644 | 241,000 | 19.51% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 448,156 | 314,000 | 25.43% | ||
| 14 | WELLS FARGO & COMPANY/MN | 726,338 | 508,000 | 41.13% |
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.
