| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rodgers Brothers Inc. | 398,763 | 1,159,000 | 51.47% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 137,041 | 397,000 | 17.63% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 99,800 | 291,000 | 12.92% | ||
| 4 | Teton Advisors, Inc. | 78,000 | 226,000 | 10.04% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 24,460 | 71,000 | 3.15% | ||
| 6 | SHUFRO ROSE & CO LLC | 20,000 | 60,000 | 2.66% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,606 | 43,000 | 1.91% | ||
| 8 | UBS Group AG | 1,296 | 3,000 | 0.13% | ||
| 9 | Tower Research Capital LLC (TRC) | 609 | 2,000 | 0.09% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5 | 0 | 0.00% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 66 | 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.
