| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 21 | 0 | 0.00% | ||
| 2 | MORGAN STANLEY | 288 | 0 | 0.00% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 658 | 1,000 | 0.03% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,328 | 2,000 | 0.05% | ||
| 5 | UBS Group AG | 3,780 | 5,000 | 0.13% | ||
| 6 | Tower Research Capital LLC (TRC) | 4,012 | 5,000 | 0.13% | ||
| 7 | Alexandria Capital, LLC | 8,254 | 11,000 | 0.29% | ||
| 8 | CITADEL ADVISORS LLC | 11,974 | 15,000 | 0.39% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 13,250 | 17,000 | 0.44% | ||
| 10 | Yakira Capital Management, Inc. | 17,988 | 23,000 | 0.60% | SH | |
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,100 | 52,000 | 1.35% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,700 | 64,000 | 1.66% | ||
| 13 | Virtu KCG Holdings LLC | 81,028 | 105,000 | 2.72% | ||
| 14 | SHEPHERD KAPLAN KROCHUK, LLC | 92,776 | 120,000 | 3.11% | ||
| 15 | VANGUARD GROUP INC | 309,016 | 399,000 | 10.34% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 378,215 | 488,000 | 12.65% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 639,700 | 825,000 | 21.38% | ||
| 18 | WYNNEFIELD CAPITAL INC | 665,000 | 858,000 | 22.23% | ||
| 19 | Mill Road Capital Management LLC | 673,504 | 869,000 | 22.52% |
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.
