| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 78,065 | 373,000 | 18.63% | ||
| 2 | PERRITT CAPITAL MANAGEMENT INC | 77,809 | 362,000 | 18.08% | ||
| 3 | FIRST MANHATTAN CO. LLC. | 74,852 | 348,000 | 17.38% | ||
| 4 | SHEPHERD KAPLAN KROCHUK, LLC | 53,780 | 250,000 | 12.49% | ||
| 5 | ROYAL BANK OF CANADA | 42,774 | 199,000 | 9.94% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 30,500 | 142,000 | 7.09% | ||
| 7 | PERKINS CAPITAL MANAGEMENT INC | 30,000 | 140,000 | 6.99% | ||
| 8 | Evercore Wealth Management, LLC | 22,000 | 103,000 | 5.14% | ||
| 9 | First Allied Advisory Services, Inc. | 13,500 | 64,000 | 3.20% | ||
| 10 | UBS Group AG | 2,332 | 11,000 | 0.55% | ||
| 11 | BlackRock Investment Management, LLC | 865 | 4,000 | 0.20% | ||
| 12 | Tower Research Capital LLC (TRC) | 555 | 3,000 | 0.15% | ||
| 13 | MORGAN STANLEY | 365 | 2,000 | 0.10% | ||
| 14 | FEDERATED HERMES, INC. | 128 | 1,000 | 0.05% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 50 | 233 | 0.01% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 17 | DEUTSCHE BANK AG\ | 208 | 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.