| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rodgers Brothers Inc. | 422,700 | 1,127,000 | 53.92% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 121,554 | 325,000 | 15.55% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 100,100 | 267,000 | 12.78% | ||
| 4 | Teton Advisors, Inc. | 78,000 | 208,000 | 9.95% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 24,460 | 63,000 | 3.01% | ||
| 6 | SHUFRO ROSE & CO LLC | 20,000 | 53,000 | 2.54% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,606 | 38,000 | 1.82% | ||
| 8 | UBS Group AG | 3,355 | 9,000 | 0.43% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5 | 0 | 0.00% | ||
| 10 | MORGAN STANLEY | 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.
