| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 33,294 | 189,000 | 26.36% | ||
| 2 | PERKINS CAPITAL MANAGEMENT INC | 28,500 | 162,000 | 22.59% | ||
| 3 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,000 | 160,000 | 22.32% | ||
| 4 | VANGUARD GROUP INC | 17,942 | 102,000 | 14.23% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17,570 | 100,000 | 13.95% | ||
| 6 | Tower Research Capital LLC (TRC) | 642 | 4,000 | 0.56% | ||
| 7 | MORGAN STANLEY | 5 | 0 | 0.00% | ||
| 8 | UBS Group AG | 20 | 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.