| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STIFEL FINANCIAL CORP | 1,000 | 3,840,000 | 36.54% | ||
| 2 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 969,939 | 3,715,000 | 35.35% | ||
| 3 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 339,822 | 1,302,000 | 12.39% | ||
| 4 | FMR LLC | 104,000 | 398,000 | 3.79% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 86,600 | 332,000 | 3.16% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 59,017 | 226,000 | 2.15% | ||
| 7 | Hanson & Doremus Investment Management | 52,042 | 199,000 | 1.89% | ||
| 8 | UBS Group AG | 33,118 | 127,000 | 1.21% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 31,700 | 121,000 | 1.15% | ||
| 10 | ROYAL BANK OF CANADA | 23,500 | 90,000 | 0.86% | ||
| 11 | Cable Hill Partners, LLC | 16,000 | 62,000 | 0.59% | ||
| 12 | WELLS FARGO & COMPANY/MN | 12,359 | 47,000 | 0.45% | ||
| 13 | Walleye Trading LLC | 3,400 | 13,000 | 0.12% | ||
| 14 | Zurcher Kantonalbank (Zurich Cantonalbank) | 3,397 | 13,000 | 0.12% | ||
| 15 | Creative Planning | 2,920 | 11,000 | 0.10% | ||
| 16 | CUTLER GROUP LLC / CA | 2,634 | 10,000 | 0.10% | ||
| 17 | Tower Research Capital LLC (TRC) | 557 | 2,000 | 0.02% |
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.