| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rodgers Brothers Inc. | 377,993 | 1,058,000 | 52.07% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 119,318 | 334,000 | 16.44% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 86,500 | 242,000 | 11.91% | ||
| 4 | Teton Advisors, Inc. | 79,000 | 221,000 | 10.88% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 24,460 | 68,000 | 3.35% | ||
| 6 | McAdams Wright Ragen, Inc. | 21,674 | 60,000 | 2.95% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,606 | 41,000 | 2.02% | ||
| 8 | UBS AG | 2,516 | 7,000 | 0.34% | ||
| 9 | Ground Swell Capital, LLC | 500 | 1,000 | 0.05% | ||
| 10 | 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.
