| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREENWOOD INVESTMENTS, INC. | 1,209,463 | 8,575,000 | 33.31% | ||
| 2 | ROYCE & ASSOCIATES LP | 405,527 | 2,875,000 | 11.17% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 385,555 | 2,734,000 | 10.62% | ||
| 4 | VANGUARD GROUP INC | 357,401 | 2,534,000 | 9.84% | ||
| 5 | TOWERVIEW LLC | 235,000 | 1,666,000 | 6.47% | ||
| 6 | FIRST MANHATTAN CO. LLC. | 227,371 | 1,612,000 | 6.26% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 208,254 | 1,476,000 | 5.73% | ||
| 8 | PRICE MICHAEL F | 168,369 | 1,194,000 | 4.64% | ||
| 9 | Oppenheimer & Close, LLC | 158,092 | 1,121,000 | 4.35% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 71,260 | 505,000 | 1.96% | ||
| 11 | NORTHERN TRUST CORP | 51,601 | 366,000 | 1.42% | ||
| 12 | UBS Group AG | 32,069 | 227,000 | 0.88% | ||
| 13 | BlackRock Fund Advisors | 27,462 | 195,000 | 0.76% | ||
| 14 | Lesa Sroufe & Co | 20,000 | 142,000 | 0.55% | ||
| 15 | AEGIS FINANCIAL CORP | 19,745 | 140,000 | 0.54% | ||
| 16 | Bank of New York Mellon Corp | 17,952 | 127,000 | 0.49% | ||
| 17 | Cowen Prime Services LLC | 16,025 | 114,000 | 0.44% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,549 | 96,000 | 0.37% | ||
| 19 | BLACKROCK ADVISORS LLC | 3,601 | 26,000 | 0.10% | ||
| 20 | BlackRock Investment Management, LLC | 1,483 | 11,000 | 0.04% | ||
| 21 | BANK OF MONTREAL /CAN/ | 730 | 5,000 | 0.02% | ||
| 22 | Tower Research Capital LLC (TRC) | 212 | 2,000 | 0.01% | ||
| 23 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 24 | BARCLAYS PLC | 22 | 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.