| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nantahala Capital Management, LLC | 196,476 | 3,930,000 | 37.16% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 81,339 | 1,627,000 | 15.38% | ||
| 3 | Tikvah Management LLC | 80,445 | 1,609,000 | 15.21% | ||
| 4 | Hurley Capital, LLC | 64,962 | 1,124,000 | 10.63% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 35,001 | 700,000 | 6.62% | ||
| 6 | VANGUARD GROUP INC | 32,119 | 642,000 | 6.07% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 28,471 | 569,000 | 5.38% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,300 | 166,000 | 1.57% | ||
| 9 | AXA S.A. | 4,300 | 86,000 | 0.81% | ||
| 10 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 2,052 | 41,000 | 0.39% | ||
| 11 | BLACKROCK ADVISORS LLC | 1,021 | 20,000 | 0.19% | ||
| 12 | UBS Group AG | 943 | 19,000 | 0.18% | ||
| 13 | Tower Research Capital LLC (TRC) | 730 | 15,000 | 0.14% | ||
| 14 | BlackRock Investment Management, LLC | 505 | 10,000 | 0.09% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 378 | 7,000 | 0.07% | ||
| 16 | MORGAN STANLEY | 306 | 6,000 | 0.06% | ||
| 17 | EARNEST PARTNERS LLC | 250 | 5,000 | 0.05% | ||
| 18 | BANK OF MONTREAL /CAN/ | 30 | 1,000 | 0.01% | ||
| 19 | WELLS FARGO & COMPANY/MN | 5 | 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.
