| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,024,504 | 3,709,000 | 57.75% | ||
| 2 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 339,822 | 1,230,000 | 19.15% | ||
| 3 | FMR LLC | 104,000 | 376,000 | 5.85% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 74,100 | 268,000 | 4.17% | ||
| 5 | Hanson & Doremus Investment Management | 59,632 | 216,000 | 3.36% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 59,017 | 214,000 | 3.33% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 31,700 | 115,000 | 1.79% | ||
| 8 | ROYAL BANK OF CANADA | 23,500 | 85,000 | 1.32% | ||
| 9 | UBS Group AG | 21,402 | 77,000 | 1.20% | ||
| 10 | Cable Hill Partners, LLC | 16,000 | 58,000 | 0.90% | ||
| 11 | CITIGROUP INC | 10,000 | 36,000 | 0.56% | ||
| 12 | Creative Planning | 2,920 | 11,000 | 0.17% | ||
| 13 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,897 | 10,000 | 0.16% | ||
| 14 | Walleye Trading LLC | 2,300 | 8,000 | 0.12% | ||
| 15 | WELLS FARGO & COMPANY/MN | 2,001 | 7,000 | 0.11% | ||
| 16 | Tower Research Capital LLC (TRC) | 696 | 3,000 | 0.05% |
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.