| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 299 | 4,000 | 0.03% | ||
| 2 | WELLS FARGO & COMPANY/MN | 401 | 6,000 | 0.05% | ||
| 3 | ROYAL BANK OF CANADA | 500 | 7,000 | 0.06% | ||
| 4 | BlackRock Fund Advisors | 1,710 | 25,000 | 0.22% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 2,500 | 36,000 | 0.31% | ||
| 6 | MORGAN STANLEY | 4,470 | 65,000 | 0.56% | ||
| 7 | LPL Financial LLC | 20,300 | 293,000 | 2.54% | ||
| 8 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | 508,000 | 4.41% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 47,920 | 695,000 | 6.03% | ||
| 10 | JBF Capital, Inc. | 60,845 | 882,000 | 7.65% | ||
| 11 | VANGUARD GROUP INC | 68,908 | 999,000 | 8.67% | ||
| 12 | ROYCE & ASSOCIATES LP | 74,400 | 1,079,000 | 9.36% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 87,500 | 1,269,000 | 11.01% | ||
| 14 | North Star Investment Management Corp. | 131,229 | 1,903,000 | 16.52% | ||
| 15 | BARD ASSOCIATES INC | 258,705 | 3,751,000 | 32.56% |
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.
