| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mill Road Capital Management LLC | 831,771 | 1,456,000 | 28.39% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 632,700 | 1,107,000 | 21.59% | ||
| 3 | WYNNEFIELD CAPITAL INC | 500,000 | 875,000 | 17.06% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 379,819 | 665,000 | 12.97% | ||
| 5 | VANGUARD GROUP INC | 287,830 | 504,000 | 9.83% | ||
| 6 | SHEPHERD KAPLAN KROCHUK, LLC | 104,948 | 184,000 | 3.59% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,700 | 100,000 | 1.95% | ||
| 8 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,100 | 70,000 | 1.37% | ||
| 9 | GLENMEDE TRUST CO NA | 21,410 | 37,000 | 0.72% | ||
| 10 | Yakira Capital Management, Inc. | 17,988 | 31,000 | 0.60% | SH | |
| 11 | NORTHERN TRUST CORP | 14,799 | 25,000 | 0.49% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,050 | 21,000 | 0.41% | ||
| 13 | Alexandria Capital, LLC | 10,954 | 19,000 | 0.37% | ||
| 14 | CITADEL ADVISORS LLC | 10,391 | 18,000 | 0.35% | ||
| 15 | Tower Research Capital LLC (TRC) | 6,385 | 12,000 | 0.23% | ||
| 16 | UBS Group AG | 912 | 2,000 | 0.04% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 658 | 1,000 | 0.02% | ||
| 18 | ROYAL BANK OF CANADA | 336 | 1,000 | 0.02% | ||
| 19 | MORGAN STANLEY | 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.
