| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAINCO INTERNATIONAL INVESTORS | 2,341,483 | 22,782,000 | 13.56% | ||
| 2 | CROSSLINK CAPITAL INC | 2,085,377 | 20,290,000 | 12.08% | ||
| 3 | Nokomis Capital, L.L.C. | 1,611,595 | 15,681,000 | 9.34% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,423,700 | 13,853,000 | 8.25% | ||
| 5 | ArrowMark Colorado Holdings LLC | 831,213 | 8,088,000 | 4.82% | ||
| 6 | Lyon Street Capital, LLC | 751,049 | 7,308,000 | 4.35% | ||
| 7 | VANGUARD GROUP INC | 733,791 | 7,140,000 | 4.25% | ||
| 8 | ENGINE CAPITAL MANAGEMENT, LLC | 653,806 | 6,362,000 | 3.79% | ||
| 9 | CANNELL CAPITAL LLC | 515,863 | 5,019,000 | 2.99% | ||
| 10 | BlackRock Fund Advisors | 472,900 | 4,601,000 | 2.74% | ||
| 11 | D. E. Shaw & Co., Inc. | 379,351 | 3,691,000 | 2.20% | ||
| 12 | PANAGORA ASSET MANAGEMENT INC | 316,634 | 3,081,000 | 1.83% | ||
| 13 | STATE STREET CORP | 279,263 | 2,717,000 | 1.62% | ||
| 14 | G2 Investment Partners Management LLC | 253,585 | 2,467,000 | 1.47% | ||
| 15 | FULLER & THALER ASSET MANAGEMENT, INC. | 243,600 | 2,370,000 | 1.41% | ||
| 16 | Bank of New York Mellon Corp | 220,164 | 2,142,000 | 1.28% | ||
| 17 | NORTHERN TRUST CORP | 198,768 | 1,934,000 | 1.15% | ||
| 18 | ROYCE & ASSOCIATES LP | 198,100 | 1,928,000 | 1.15% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 197,121 | 1,918,000 | 1.14% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 187,996 | 1,829,000 | 1.09% | ||
| 21 | Spark Investment Management LLC | 168,700 | 1,641,000 | 0.98% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 126,208 | 1,228,000 | 0.73% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 122,954 | 1,196,000 | 0.71% | ||
| 24 | SG Capital Management LLC | 114,134 | 1,111,000 | 0.66% | ||
| 25 | JPMORGAN CHASE & CO | 109,219 | 1,062,000 | 0.63% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 107,570 | 1,047,000 | 0.62% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 107,427 | 1,045,000 | 0.62% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 105,384 | 1,025,000 | 0.61% | ||
| 29 | ALGERT GLOBAL LLC | 94,831 | 923,000 | 0.55% | ||
| 30 | TWO SIGMA ADVISERS, LP | 94,600 | 920,000 | 0.55% | ||
| 31 | PROSPECT CAPITAL ADVISORS, LLC | 90,400 | 880,000 | 0.52% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 89,895 | 875,000 | 0.52% | ||
| 33 | KENNEDY CAPITAL MANAGEMENT LLC | 84,115 | 818,000 | 0.49% | ||
| 34 | PRICE T ROWE ASSOCIATES INC /MD/ | 78,979 | 768,000 | 0.46% | ||
| 35 | EMERALD ACQUISITION LTD. | 78,340 | 763,000 | 0.45% | ||
| 36 | JACOBS LEVY EQUITY MANAGEMENT, INC | 77,088 | 750,000 | 0.45% | ||
| 37 | Geneva Advisors, LLC | 76,547 | 745,000 | 0.44% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 75,799 | 738,000 | 0.44% | ||
| 39 | Teton Advisors, Inc. | 75,687 | 736,000 | 0.44% | ||
| 40 | Coe Capital Management, LLC | 73,028 | 710,563 | 0.42% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,165 | 693,000 | 0.41% | ||
| 42 | OBERWEIS ASSET MANAGEMENT INC/ | 70,900 | 690,000 | 0.41% | ||
| 43 | WHITE PINE CAPITAL LLC | 69,920 | 680,000 | 0.40% | ||
| 44 | BlackRock Investment Management, LLC | 68,551 | 667,000 | 0.40% | ||
| 45 | STRS OHIO | 62,800 | 611,000 | 0.36% | ||
| 46 | MENTA CAPITAL LLC | 61,607 | 599,000 | 0.36% | ||
| 47 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 58,060 | 565,000 | 0.34% | ||
| 48 | SECOR Capital Advisors, LP | 56,969 | 555,000 | 0.33% | ||
| 49 | CITIGROUP INC | 44,792 | 436,000 | 0.26% | ||
| 50 | First Allied Advisory Services, Inc. | 39,680 | 386,000 | 0.23% |
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.
