| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERLY CAPITAL MANAGEMENT, LLC | 712,000 | 1,816,000 | 39.56% | ||
| 2 | Private Wealth Advisors, Inc. | 651,470 | 1,661,000 | 36.19% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 149,509 | 381,000 | 8.30% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 99,600 | 254,000 | 5.53% | ||
| 5 | VANGUARD GROUP INC | 92,312 | 235,000 | 5.12% | ||
| 6 | Minerva Advisors LLC | 58,702 | 147,000 | 3.20% | ||
| 7 | ESSEX INVESTMENT MANAGEMENT CO LLC | 21,662 | 55,000 | 1.20% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 12,126 | 30,000 | 0.65% | ||
| 9 | MORGAN STANLEY | 3,152 | 8,000 | 0.17% | ||
| 10 | UBS Group AG | 632 | 2,000 | 0.04% | ||
| 11 | DEUTSCHE BANK AG\ | 481 | 1,000 | 0.02% |
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.
