| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rodgers Brothers Inc. | 432,450 | 796,000 | 53.60% | SH | |
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 126,835 | 233,000 | 15.69% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 100,300 | 185,000 | 12.46% | ||
| 4 | Teton Advisors, Inc. | 78,000 | 144,000 | 9.70% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 24,460 | 45,000 | 3.03% | ||
| 6 | SHUFRO ROSE & CO LLC | 15,000 | 28,000 | 1.89% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,606 | 27,000 | 1.82% | ||
| 8 | CITADEL ADVISORS LLC | 10,194 | 19,000 | 1.28% | ||
| 9 | UBS Group AG | 3,612 | 6,000 | 0.40% | ||
| 10 | BlackRock Fund Advisors | 374 | 1,000 | 0.07% | ||
| 11 | Tower Research Capital LLC (TRC) | 789 | 1,000 | 0.07% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 66 | 0 | 0.00% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 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.
