| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALUE PARTNERS LTD /ADV | 824,193 | 13,739,000 | 42.89% | ||
| 2 | OBERWEIS ASSET MANAGEMENT INC/ | 558,332 | 9,307,000 | 29.06% | ||
| 3 | Bank of New York Mellon Corp | 201,310 | 3,356,000 | 10.48% | ||
| 4 | Pine River Capital Management L.P. | 90,900 | 1,515,000 | 4.73% | ||
| 5 | GOLDMAN SACHS GROUP INC | 51,674 | 861,000 | 2.69% | ||
| 6 | Nine Chapters Capital Management LLC | 41,500 | 692,000 | 2.16% | ||
| 7 | Invesco Ltd. | 31,873 | 531,000 | 1.66% | ||
| 8 | Index Management Solutions, LLC | 27,256 | 454,000 | 1.42% | ||
| 9 | CREDIT SUISSE AG/ | 21,532 | 359,000 | 1.12% | ||
| 10 | MORGAN STANLEY | 15,324 | 255,000 | 0.80% | ||
| 11 | UBS Group AG | 12,961 | 216,000 | 0.67% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 11,248 | 188,000 | 0.59% | ||
| 13 | Aperio Group, LLC | 10,385 | 173,000 | 0.54% | SH | |
| 14 | NORGES BANK | 10,255 | 171,000 | 0.53% | ||
| 15 | LUPO SECURITIES, LLC | 1,746 | 114,000 | 0.36% | ||
| 16 | WELLS FARGO & COMPANY/MN | 2,000 | 33,000 | 0.10% | ||
| 17 | Tower Research Capital LLC (TRC) | 1,538 | 26,000 | 0.08% | ||
| 18 | ROYAL BANK OF CANADA | 1,044 | 17,000 | 0.05% | ||
| 19 | GROUP ONE TRADING LLC | 1,009 | 17,000 | 0.05% | ||
| 20 | CITIGROUP INC | 225 | 4,000 | 0.01% | ||
| 21 | US BANCORP \DE\ | 133 | 2,000 | 0.01% | ||
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 100 | 1,667 | 0.01% |
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.
