| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 78,065 | 415,000 | 18.19% | ||
| 2 | PERRITT CAPITAL MANAGEMENT INC | 74,913 | 398,000 | 17.44% | ||
| 3 | FIRST MANHATTAN CO. LLC. | 74,852 | 397,000 | 17.40% | ||
| 4 | SHEPHERD KAPLAN KROCHUK, LLC | 56,780 | 302,000 | 13.23% | ||
| 5 | ROYAL BANK OF CANADA | 46,684 | 248,000 | 10.87% | ||
| 6 | PERKINS CAPITAL MANAGEMENT INC | 30,000 | 159,000 | 6.97% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 26,500 | 141,000 | 6.18% | ||
| 8 | Evercore Wealth Management, LLC | 22,000 | 117,000 | 5.13% | ||
| 9 | First Allied Advisory Services, Inc. | 13,500 | 71,000 | 3.11% | ||
| 10 | UBS AG | 4,030 | 21,000 | 0.92% | ||
| 11 | BlackRock Investment Management, LLC | 865 | 5,000 | 0.22% | ||
| 12 | FEDERATED HERMES, INC. | 765 | 4,000 | 0.18% | ||
| 13 | MORGAN STANLEY | 365 | 2,000 | 0.09% | ||
| 14 | Tower Research Capital LLC (TRC) | 116 | 1,000 | 0.04% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 236 | 1,000 | 0.04% | ||
| 16 | WELLS FARGO & COMPANY/MN | 0 | 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.
