| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PERRITT CAPITAL MANAGEMENT INC | 256,293 | 596,000 | 32.18% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 191,372 | 448,000 | 24.19% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 127,300 | 296,000 | 15.98% | ||
| 4 | WEDBUSH SECURITIES INC | 65,466 | 152,000 | 8.21% | ||
| 5 | VANGUARD GROUP INC | 52,349 | 122,000 | 6.59% | ||
| 6 | Commonwealth Equity Services, Inc | 25,665 | 60,000 | 3.24% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,600 | 44,000 | 2.38% | ||
| 8 | Financial Architects, Inc | 566 | 44,000 | 2.38% | ||
| 9 | SHEPHERD KAPLAN KROCHUK, LLC | 14,216 | 33,000 | 1.78% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 11,928 | 27,000 | 1.46% | ||
| 11 | Creative Planning | 4,419 | 10,000 | 0.54% | ||
| 12 | MORGAN STANLEY | 4,011 | 9,000 | 0.49% | ||
| 13 | UBS AG | 1,667 | 4,000 | 0.22% | ||
| 14 | D.A. DAVIDSON & CO. | 2,000 | 4,000 | 0.22% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 750 | 2,000 | 0.11% | ||
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 451 | 1,000 | 0.05% | ||
| 17 | Tower Research Capital LLC (TRC) | 106 | 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.