| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PERRITT CAPITAL MANAGEMENT INC | 256,293 | 625,000 | 29.43% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 184,990 | 451,000 | 21.23% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 128,900 | 315,000 | 14.83% | ||
| 4 | VANGUARD GROUP INC | 96,051 | 234,000 | 11.02% | ||
| 5 | WEDBUSH SECURITIES INC | 65,466 | 160,000 | 7.53% | ||
| 6 | SHEPHERD KAPLAN KROCHUK, LLC | 52,371 | 128,000 | 6.03% | ||
| 7 | Commonwealth Equity Services, Inc | 24,785 | 60,000 | 2.82% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,600 | 44,000 | 2.07% | ||
| 9 | Fruth Investment Management | 14,200 | 34,000 | 1.60% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 11,928 | 29,000 | 1.37% | ||
| 11 | Creative Planning | 4,419 | 11,000 | 0.52% | ||
| 12 | UBS Group AG | 2,778 | 7,000 | 0.33% | ||
| 13 | Tower Research Capital LLC (TRC) | 3,003 | 7,000 | 0.33% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,731 | 7,000 | 0.33% | ||
| 15 | Financial Architects, Inc | 2,000 | 5,000 | 0.24% | ||
| 16 | D.A. DAVIDSON & CO. | 2,000 | 4,000 | 0.19% | ||
| 17 | MORGAN STANLEY | 1,284 | 3,000 | 0.14% |
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.