| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rodgers Brothers Inc. | 341,250 | 556,000 | 48.35% | SH | |
| 2 | RENAISSANCE TECHNOLOGIES LLC | 130,200 | 212,000 | 18.43% | ||
| 3 | SHEPHERD KAPLAN KROCHUK, LLC | 112,325 | 183,000 | 15.91% | ||
| 4 | Teton Advisors, Inc. | 78,000 | 127,000 | 11.04% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,606 | 24,000 | 2.09% | ||
| 6 | VANGUARD GROUP INC | 13,971 | 23,000 | 2.00% | ||
| 7 | INGALLS & SNYDER LLC | 12,000 | 20,000 | 1.74% | ||
| 8 | UBS Group AG | 2,432 | 4,000 | 0.35% | ||
| 9 | BlackRock Fund Advisors | 374 | 1,000 | 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.