| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 676,365 | 1,042,000 | 42.14% | ||
| 2 | SG Americas Securities, LLC | 383,463 | 591,000 | 23.90% | ||
| 3 | TWO SIGMA INVESTMENTS, LP | 250,000 | 370,000 | 14.96% | ||
| 4 | DAVIS CAPITAL PARTNERS, LLC | 130,724 | 201,000 | 8.13% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 85,900 | 132,000 | 5.34% | ||
| 6 | Kassirer Asset Management Corp | 50,263 | 77,000 | 3.11% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,100 | 28,000 | 1.13% | ||
| 8 | Virtu KCG Holdings LLC | 10,321 | 16,000 | 0.65% | ||
| 9 | CITADEL ADVISORS LLC | 10,018 | 15,000 | 0.61% | ||
| 10 | MORGAN STANLEY | 506 | 1,000 | 0.04% | ||
| 11 | Creative Planning | 250 | 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.
