| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rodgers Brothers Inc. | 357,750 | 558,000 | 43.42% | SH | |
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 172,289 | 269,000 | 20.93% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 121,700 | 190,000 | 14.79% | ||
| 4 | Teton Advisors, Inc. | 78,000 | 122,000 | 9.49% | ||
| 5 | Virtu KCG Holdings LLC | 50,625 | 79,000 | 6.15% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,606 | 23,000 | 1.79% | ||
| 7 | VANGUARD GROUP INC | 13,971 | 22,000 | 1.71% | ||
| 8 | INGALLS & SNYDER LLC | 12,000 | 19,000 | 1.48% | ||
| 9 | UBS Group AG | 888 | 1,000 | 0.08% | ||
| 10 | BlackRock Fund Advisors | 374 | 1,000 | 0.08% | ||
| 11 | Tower Research Capital LLC (TRC) | 789 | 1,000 | 0.08% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 18 | 0 | 0.00% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 66 | 0 | 0.00% | ||
| 14 | 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.
