| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nantahala Capital Management, LLC | 176,511 | 3,002,000 | 39.57% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 81,102 | 1,380,000 | 18.19% | ||
| 3 | Tikvah Management LLC | 77,096 | 1,311,000 | 17.28% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 34,669 | 589,000 | 7.76% | ||
| 5 | VANGUARD GROUP INC | 31,453 | 535,000 | 7.05% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 29,633 | 504,000 | 6.64% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,300 | 170,000 | 2.24% | ||
| 8 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 2,052 | 35,000 | 0.46% | ||
| 9 | BLACKROCK ADVISORS LLC | 1,021 | 17,000 | 0.22% | ||
| 10 | Tower Research Capital LLC (TRC) | 954 | 16,000 | 0.21% | ||
| 11 | MORGAN STANLEY | 607 | 10,000 | 0.13% | ||
| 12 | BlackRock Investment Management, LLC | 505 | 9,000 | 0.12% | ||
| 13 | UBS AG | 206 | 4,000 | 0.05% | ||
| 14 | EARNEST PARTNERS LLC | 250 | 4,000 | 0.05% | ||
| 15 | BANK OF MONTREAL /CAN/ | 30 | 1,000 | 0.01% | ||
| 16 | WELLS FARGO & COMPANY/MN | 3 | 0 | 0.00% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 0 | 0.00% | ||
| 18 | ROYAL BANK OF CANADA | 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.
