| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 22 | 0 | 0.00% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 658 | 1,000 | 0.02% | ||
| 3 | UBS Group AG | 586 | 1,000 | 0.02% | ||
| 4 | Alexandria Capital, LLC | 8,254 | 13,000 | 0.29% | ||
| 5 | Tower Research Capital LLC (TRC) | 8,788 | 14,000 | 0.32% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 13,250 | 20,000 | 0.45% | ||
| 7 | Yakira Capital Management, Inc. | 17,988 | 28,000 | 0.63% | SH | |
| 8 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,100 | 62,000 | 1.40% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,700 | 100,000 | 2.25% | ||
| 10 | SHEPHERD KAPLAN KROCHUK, LLC | 74,876 | 116,000 | 2.61% | ||
| 11 | VANGUARD GROUP INC | 300,550 | 464,000 | 10.44% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 379,819 | 587,000 | 13.21% | ||
| 13 | WYNNEFIELD CAPITAL INC | 500,000 | 773,000 | 17.39% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 634,500 | 980,000 | 22.05% | ||
| 15 | Mill Road Capital Management LLC | 831,771 | 1,285,000 | 28.92% |
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.