| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PERRITT CAPITAL MANAGEMENT INC | 326,559 | 900,000 | 39.06% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 193,572 | 533,000 | 23.13% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 129,100 | 356,000 | 15.45% | ||
| 4 | WEDBUSH SECURITIES INC | 65,466 | 180,000 | 7.81% | ||
| 5 | VANGUARD GROUP INC | 49,749 | 137,000 | 5.95% | ||
| 6 | Commonwealth Equity Services, Inc | 25,665 | 71,000 | 3.08% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,600 | 51,000 | 2.21% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 11,928 | 32,000 | 1.39% | ||
| 9 | MORGAN STANLEY | 8,039 | 22,000 | 0.95% | ||
| 10 | UBS AG | 3,224 | 9,000 | 0.39% | ||
| 11 | Financial Architects, Inc | 2,000 | 6,000 | 0.26% | ||
| 12 | D.A. DAVIDSON & CO. | 2,000 | 5,000 | 0.22% | ||
| 13 | Creative Planning | 419 | 1,000 | 0.04% | ||
| 14 | Tower Research Capital LLC (TRC) | 260 | 1,000 | 0.04% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 63 | 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.