| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nantahala Capital Management, LLC | 182,671 | 3,315,000 | 40.11% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 81,102 | 1,472,000 | 17.81% | ||
| 3 | Tikvah Management LLC | 78,398 | 1,423,000 | 17.22% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 34,602 | 628,000 | 7.60% | ||
| 5 | VANGUARD GROUP INC | 31,453 | 571,000 | 6.91% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 29,633 | 538,000 | 6.51% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,300 | 187,000 | 2.26% | ||
| 8 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 2,052 | 37,000 | 0.45% | ||
| 9 | UBS AG | 1,255 | 23,000 | 0.28% | ||
| 10 | BLACKROCK ADVISORS LLC | 1,021 | 19,000 | 0.23% | ||
| 11 | Tower Research Capital LLC (TRC) | 840 | 15,000 | 0.18% | ||
| 12 | MORGAN STANLEY | 607 | 11,000 | 0.13% | ||
| 13 | Ground Swell Capital, LLC | 600 | 11,000 | 0.13% | ||
| 14 | BlackRock Investment Management, LLC | 505 | 9,000 | 0.11% | ||
| 15 | EARNEST PARTNERS LLC | 250 | 5,000 | 0.06% | ||
| 16 | BANK OF MONTREAL /CAN/ | 30 | 1,000 | 0.01% | ||
| 17 | ROYAL BANK OF CANADA | 1 | 0 | 0.00% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 0 | 0.00% | ||
| 19 | WELLS FARGO & COMPANY/MN | 3 | 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.
