| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN CAPITAL MANAGEMENT INC | 753,054 | 1,386,000 | 52.68% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 194,354 | 358,000 | 13.61% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 117,156 | 216,000 | 8.21% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 103,900 | 191,000 | 7.26% | ||
| 5 | NORTHERN TRUST CORP | 65,996 | 122,000 | 4.64% | ||
| 6 | VANGUARD GROUP INC | 65,793 | 121,000 | 4.60% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 43,445 | 63,000 | 2.39% | ||
| 8 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 24,000 | 44,000 | 1.67% | ||
| 9 | Bank of New York Mellon Corp | 20,302 | 37,000 | 1.41% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 19,400 | 36,000 | 1.37% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 19,140 | 35,000 | 1.33% | ||
| 12 | DEUTSCHE BANK AG\ | 2,801 | 5,000 | 0.19% | ||
| 13 | BANK OF MONTREAL /CAN/ | 2,500 | 5,000 | 0.19% | ||
| 14 | BLACKROCK ADVISORS LLC | 2,634 | 5,000 | 0.19% | ||
| 15 | UBS Group AG | 1,463 | 3,000 | 0.11% | ||
| 16 | ROYAL BANK OF CANADA | 1,000 | 2,000 | 0.08% | ||
| 17 | REILLY FINANCIAL ADVISORS, LLC | 1,000 | 2,000 | 0.08% | ||
| 18 | MORGAN STANLEY | 24 | 0 | 0.00% | ||
| 19 | Tower Research Capital LLC (TRC) | 10 | 0 | 0.00% | ||
| 20 | WELLS FARGO & COMPANY/MN | 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.
