| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rodgers Brothers Inc. | 387,100 | 1,003,000 | 49.88% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 151,818 | 393,000 | 19.54% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 98,100 | 265,000 | 13.18% | ||
| 4 | Teton Advisors, Inc. | 78,000 | 202,000 | 10.04% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 24,460 | 66,000 | 3.28% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,606 | 40,000 | 1.99% | ||
| 7 | SHUFRO ROSE & CO LLC | 12,000 | 31,000 | 1.54% | ||
| 8 | UBS Group AG | 4,108 | 10,000 | 0.50% | ||
| 9 | Tower Research Capital LLC (TRC) | 209 | 1,000 | 0.05% | ||
| 10 | THOMPSON DAVIS & CO., INC. | 100 | 0 | 0.00% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5 | 0 | 0.00% | ||
| 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.
