| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rodgers Brothers Inc. | 388,171 | 1,242,000 | 51.17% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 120,318 | 385,000 | 15.86% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 92,500 | 296,000 | 12.20% | ||
| 4 | Teton Advisors, Inc. | 78,000 | 250,000 | 10.30% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 24,460 | 79,000 | 3.26% | ||
| 6 | McAdams Wright Ragen, Inc. | 21,756 | 69,000 | 2.84% | ||
| 7 | SHUFRO ROSE & CO LLC | 15,000 | 48,000 | 1.98% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,606 | 47,000 | 1.94% | ||
| 9 | UBS AG | 2,375 | 8,000 | 0.33% | ||
| 10 | Ground Swell Capital, LLC | 600 | 2,000 | 0.08% | ||
| 11 | Tower Research Capital LLC (TRC) | 403 | 1,000 | 0.04% | ||
| 12 | 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.
