| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rodgers Brothers Inc. | 388,733 | 1,023,000 | 49.42% | SH | |
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 157,318 | 414,000 | 20.00% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 99,100 | 284,000 | 13.72% | ||
| 4 | Teton Advisors, Inc. | 78,000 | 205,000 | 9.90% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 24,460 | 65,000 | 3.14% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,606 | 39,000 | 1.88% | ||
| 7 | SHUFRO ROSE & CO LLC | 12,000 | 32,000 | 1.55% | ||
| 8 | UBS Group AG | 2,908 | 7,000 | 0.34% | ||
| 9 | Tower Research Capital LLC (TRC) | 204 | 1,000 | 0.05% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5 | 0 | 0.00% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 66 | 0 | 0.00% | ||
| 12 | MORGAN STANLEY | 5 | 0 | 0.00% | ||
| 13 | THOMPSON DAVIS & CO., INC. | 100 | 0 | 0.00% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 2 | 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.
