| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rodgers Brothers Inc. | 429,592 | 1,032,000 | 53.86% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 126,950 | 305,000 | 15.92% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 100,300 | 241,000 | 12.58% | ||
| 4 | Teton Advisors, Inc. | 78,000 | 187,000 | 9.76% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 24,460 | 60,000 | 3.13% | ||
| 6 | SHUFRO ROSE & CO LLC | 20,000 | 48,000 | 2.51% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,606 | 36,000 | 1.88% | ||
| 8 | UBS Group AG | 3,154 | 7,000 | 0.37% | ||
| 9 | Tower Research Capital LLC (TRC) | 100 | 0 | 0.00% | ||
| 10 | MORGAN STANLEY | 4 | 0 | 0.00% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5 | 0 | 0.00% | ||
| 12 | 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.
