| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Private Wealth Advisors, Inc. | 517,970 | 1,310,000 | 53.08% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 157,970 | 400,000 | 16.21% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 106,200 | 269,000 | 10.90% | ||
| 4 | VANGUARD GROUP INC | 92,312 | 234,000 | 9.48% | ||
| 5 | Minerva Advisors LLC | 58,702 | 149,000 | 6.04% | ||
| 6 | ESSEX INVESTMENT MANAGEMENT CO LLC | 24,297 | 61,000 | 2.47% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 12,126 | 30,000 | 1.22% | ||
| 8 | THOMPSON DAVIS & CO., INC. | 5,000 | 13,000 | 0.53% | ||
| 9 | MORGAN STANLEY | 852 | 2,000 | 0.08% |
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.