| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,056,454 | 5,060,000 | 56.39% | ||
| 2 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 339,822 | 1,628,000 | 18.14% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 106,200 | 509,000 | 5.67% | ||
| 4 | FMR LLC | 104,000 | 498,000 | 5.55% | ||
| 5 | Hanson & Doremus Investment Management | 67,752 | 325,000 | 3.62% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 59,017 | 283,000 | 3.15% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 31,700 | 152,000 | 1.69% | ||
| 8 | ROYAL BANK OF CANADA | 23,500 | 113,000 | 1.26% | ||
| 9 | UBS Group AG | 20,640 | 98,000 | 1.09% | ||
| 10 | Cable Hill Partners, LLC | 16,000 | 77,000 | 0.86% | ||
| 11 | Rotella Capital Management, Inc. | 11,592 | 56,000 | 0.62% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,400 | 55,000 | 0.61% | Call | |
| 13 | DEUTSCHE BANK AG\ | 11,037 | 52,000 | 0.58% | ||
| 14 | CITIGROUP INC | 10,000 | 48,000 | 0.53% | ||
| 15 | Zurcher Kantonalbank (Zurich Cantonalbank) | 3,301 | 16,000 | 0.18% | ||
| 16 | WELLS FARGO & COMPANY/MN | 351 | 2,000 | 0.02% | ||
| 17 | Tower Research Capital LLC (TRC) | 141 | 1,000 | 0.01% | ||
| 18 | MORGAN STANLEY | 270 | 1,000 | 0.01% | ||
| 19 | SIGNATUREFD, LLC | 66 | 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.
