| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANNELL CAPITAL LLC | 1,525,219 | 14,383,000 | 7.65% | ||
| 2 | Cortina Asset Management, LLC | 1,287,801 | 12,144,000 | 6.46% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,238,721 | 11,681,000 | 6.21% | ||
| 4 | DRILL CRAIG A | 1,014,600 | 9,568,000 | 5.09% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 965,767 | 9,107,000 | 4.84% | ||
| 6 | VANGUARD GROUP INC | 919,758 | 8,673,000 | 4.61% | ||
| 7 | WELLS FARGO & COMPANY/MN | 834,122 | 7,866,000 | 4.18% | ||
| 8 | BlackRock Fund Advisors | 719,131 | 6,781,000 | 3.61% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 708,100 | 6,677,000 | 3.55% | ||
| 10 | THB ASSET MANAGEMENT | 660,235 | 6,226,000 | 3.31% | ||
| 11 | ACUTA CAPITAL PARTNERS, LLC | 660,000 | 6,224,000 | 3.31% | ||
| 12 | DEERFIELD MANAGEMENT COMPANY, L.P. | 644,300 | 6,076,000 | 3.23% | ||
| 13 | EMERALD ADVISERS, LLC | 623,837 | 5,883,000 | 3.13% | ||
| 14 | D. E. Shaw & Co., Inc. | 454,362 | 4,285,000 | 2.28% | ||
| 15 | SOPHROSYNE CAPITAL LLC | 432,853 | 4,082,000 | 2.17% | ||
| 16 | Allianz Asset Management GmbH | 423,379 | 3,992,000 | 2.12% | ||
| 17 | Millrace Asset Group, Inc. | 406,072 | 3,829,000 | 2.04% | ||
| 18 | NORTHERN TRUST CORP | 273,941 | 2,583,000 | 1.37% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 273,966 | 2,583,000 | 1.37% | ||
| 20 | AWM Investment Company, Inc. | 250,182 | 2,359,000 | 1.25% | ||
| 21 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 247,995 | 2,338,000 | 1.24% | ||
| 22 | JPMORGAN CHASE & CO | 241,600 | 2,278,000 | 1.21% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 236,868 | 2,234,000 | 1.19% | ||
| 24 | DAFNA Capital Management LLC | 235,645 | 2,222,000 | 1.18% | SH | |
| 25 | Granite Point Capital Management, L.P. | 201,832 | 1,903,000 | 1.01% | ||
| 26 | ARGENT CAPITAL MANAGEMENT LLC | 193,800 | 1,828,000 | 0.97% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 177,900 | 1,678,000 | 0.89% | ||
| 28 | NORTHPOINTE CAPITAL LLC | 175,010 | 1,650,000 | 0.88% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 170,179 | 1,604,000 | 0.85% | ||
| 30 | MORGAN STANLEY | 162,567 | 1,534,000 | 0.82% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 139,715 | 1,318,000 | 0.70% | ||
| 32 | PANAGORA ASSET MANAGEMENT INC | 134,229 | 1,266,000 | 0.67% | ||
| 33 | PLATINUM INVESTMENT MANAGEMENT LTD | 130,000 | 1,225,000 | 0.65% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 128,045 | 1,207,000 | 0.64% | ||
| 35 | CADENCE CAPITAL MANAGEMENT LLC | 126,489 | 1,193,000 | 0.63% | ||
| 36 | Bank of New York Mellon Corp | 123,152 | 1,161,000 | 0.62% | ||
| 37 | CITADEL ADVISORS LLC | 119,090 | 1,123,000 | 0.60% | ||
| 38 | GABELLI FUNDS LLC | 117,800 | 1,111,000 | 0.59% | ||
| 39 | 1492 Capital Management LLC | 116,914 | 1,102,000 | 0.59% | ||
| 40 | WEDGE CAPITAL MANAGEMENT L L P/NC | 113,200 | 1,067,000 | 0.57% | ||
| 41 | Teton Advisors, Inc. | 107,000 | 1,009,000 | 0.54% | ||
| 42 | GSA CAPITAL PARTNERS LLP | 101,928 | 961,000 | 0.51% | ||
| 43 | BlackRock Investment Management, LLC | 98,328 | 927,000 | 0.49% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 93,384 | 881,000 | 0.47% | ||
| 45 | G2 Investment Partners Management LLC | 92,800 | 875,000 | 0.47% | ||
| 46 | ICON ADVISERS INC/CO | 91,553 | 863,000 | 0.46% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,300 | 804,000 | 0.43% | Call | |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,200 | 766,000 | 0.41% | Put | |
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 79,500 | 750,000 | 0.40% | ||
| 50 | CREDIT SUISSE AG/ | 70,969 | 670,000 | 0.36% |
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.
