| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rodgers Brothers Inc. | 377,993 | 1,115,000 | 53.50% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 100,833 | 297,000 | 14.25% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 86,300 | 255,000 | 12.24% | ||
| 4 | Teton Advisors, Inc. | 79,000 | 233,000 | 11.18% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 24,460 | 72,000 | 3.45% | ||
| 6 | McAdams Wright Ragen, Inc. | 21,777 | 64,000 | 3.07% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,606 | 41,000 | 1.97% | ||
| 8 | UBS AG | 2,401 | 7,000 | 0.34% | ||
| 9 | MORGAN STANLEY | 5 | 0 | 0.00% | ||
| 10 | Tower Research Capital LLC (TRC) | 8 | 0 | 0.00% | ||
| 11 | Trutina Financial LLC | 33 | 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.
