| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 37,794 | 190,000 | 28.83% | ||
| 2 | PERKINS CAPITAL MANAGEMENT INC | 28,500 | 143,000 | 21.70% | ||
| 3 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,000 | 141,000 | 21.40% | ||
| 4 | VANGUARD GROUP INC | 17,942 | 90,000 | 13.66% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17,570 | 87,000 | 13.20% | ||
| 6 | Tower Research Capital LLC (TRC) | 1,245 | 6,000 | 0.91% | ||
| 7 | UBS AG | 447 | 2,000 | 0.30% | ||
| 8 | MORGAN STANLEY | 5 | 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.
