| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | North Star Investment Management Corp. | 514,425 | 1,672,000 | 39.97% | ||
| 2 | BARD ASSOCIATES INC | 471,989 | 1,534,000 | 36.67% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 87,200 | 283,000 | 6.77% | ||
| 4 | JBF Capital, Inc. | 75,874 | 247,000 | 5.90% | ||
| 5 | VANGUARD GROUP INC | 50,800 | 158,000 | 3.78% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 47,920 | 150,000 | 3.59% | ||
| 7 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | 109,000 | 2.61% | ||
| 8 | MORGAN STANLEY | 3,000 | 10,000 | 0.24% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 2,500 | 8,000 | 0.19% | ||
| 10 | UBS Group AG | 1,273 | 4,000 | 0.10% | ||
| 11 | BlackRock Fund Advisors | 962 | 3,000 | 0.07% | ||
| 12 | Ledyard National Bank | 800 | 3,000 | 0.07% | ||
| 13 | Tower Research Capital LLC (TRC) | 498 | 2,000 | 0.05% | ||
| 14 | WELLS FARGO & COMPANY/MN | 2 | 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.