| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARIEL INVESTMENTS, LLC | 1,571,294 | 4,085,000 | 48.81% | ||
| 2 | Tieton Capital Management, LLC | 643,111 | 1,672,000 | 19.98% | ||
| 3 | SFMG, LLC | 388,986 | 1,011,000 | 12.08% | ||
| 4 | NEW YORK STATE COMMON RETIREMENT FUND | 183,441 | 486,000 | 5.81% | ||
| 5 | S Squared Technology, LLC | 144,290 | 375,000 | 4.48% | ||
| 6 | VANGUARD GROUP INC | 128,090 | 339,000 | 4.05% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 58,700 | 153,000 | 1.83% | ||
| 8 | Financial Advisory Group | 29,207 | 76,000 | 0.91% | ||
| 9 | BlackRock Fund Advisors | 24,093 | 63,000 | 0.75% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,500 | 57,000 | 0.68% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 11,601 | 30,000 | 0.36% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 5,910 | 15,000 | 0.18% | ||
| 13 | Tower Research Capital LLC (TRC) | 1,170 | 3,000 | 0.04% | ||
| 14 | BlackRock Investment Management, LLC | 793 | 2,000 | 0.02% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 887 | 2,000 | 0.02% | ||
| 16 | Creative Planning | 550 | 1,000 | 0.01% |
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.
