| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROW Partners, LLC | 1,215,000 | 13,365,000 | 11.47% | ||
| 2 | MARATHON CAPITAL MANAGEMENT | 1,087,375 | 11,961,000 | 10.26% | ||
| 3 | FMR LLC | 852,251 | 9,374,000 | 8.04% | ||
| 4 | WALL STREET ASSOCIATES | 805,402 | 8,859,000 | 7.60% | ||
| 5 | First Eagle Investment Management, LLC | 733,804 | 8,072,000 | 6.93% | ||
| 6 | ROYCE & ASSOCIATES LP | 600,000 | 6,600,000 | 5.66% | ||
| 7 | State of New Jersey Common Pension Fund A | 525,000 | 5,775,000 | 4.96% | ||
| 8 | HEARTLAND ADVISORS INC | 500,000 | 5,500,000 | 4.72% | ||
| 9 | VANGUARD GROUP INC | 370,883 | 4,080,000 | 3.50% | ||
| 10 | WELLS FARGO & COMPANY/MN | 310,769 | 3,418,000 | 2.93% | ||
| 11 | RK Capital Management, LLC | 300,257 | 3,303,000 | 2.83% | ||
| 12 | Trigran Investments, Inc. | 271,919 | 2,991,000 | 2.57% | ||
| 13 | Informed Momentum Co LLC | 237,955 | 2,618,000 | 2.25% | ||
| 14 | Allianz Asset Management GmbH | 218,592 | 2,405,000 | 2.06% | ||
| 15 | Clear Harbor Asset Management, LLC | 213,657 | 2,350,000 | 2.02% | ||
| 16 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 210,000 | 2,310,000 | 1.98% | ||
| 17 | AFTON CAPITAL MANAGEMENT LLC | 171,800 | 1,890,000 | 1.62% | ||
| 18 | WHITE PINE CAPITAL LLC | 156,771 | 1,724,000 | 1.48% | ||
| 19 | VAN DEN BERG MANAGEMENT I, INC | 140,294 | 1,543,000 | 1.32% | ||
| 20 | JUPITER ASSET MANAGEMENT LTD | 129,800 | 1,428,000 | 1.23% | ||
| 21 | TFS CAPITAL LLC | 108,912 | 1,198,000 | 1.03% | ||
| 22 | Timpani Capital Management LLC | 100,266 | 1,103,000 | 0.95% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 97,646 | 1,074,000 | 0.92% | ||
| 24 | ESSEX INVESTMENT MANAGEMENT CO LLC | 95,000 | 1,045,000 | 0.90% | ||
| 25 | MORGAN STANLEY | 90,403 | 995,000 | 0.85% | ||
| 26 | INSIGHT 2811, INC. | 101,920 | 928,000 | 0.80% | ||
| 27 | BlackRock Fund Advisors | 64,940 | 714,000 | 0.61% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,700 | 657,000 | 0.56% | ||
| 29 | UBS AG | 57,619 | 634,000 | 0.54% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 49,090 | 540,000 | 0.46% | ||
| 31 | JANE STREET GROUP, LLC | 44,000 | 484,000 | 0.42% | ||
| 32 | SOROS FUND MANAGEMENT LLC | 43,900 | 483,000 | 0.41% | ||
| 33 | PEAK6 Group LLC | 39,623 | 436,000 | 0.37% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 39,400 | 433,000 | 0.37% | ||
| 35 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 38,000 | 418,000 | 0.36% | ||
| 36 | CREDIT SUISSE AG/ | 37,679 | 414,000 | 0.36% | ||
| 37 | WealthTrust Axiom LLC | 37,169 | 408,000 | 0.35% | ||
| 38 | OPPENHEIMER & CO INC | 33,333 | 367,000 | 0.31% | ||
| 39 | NORTHERN TRUST CORP | 32,353 | 356,000 | 0.31% | ||
| 40 | BlackRock Group LTD | 29,160 | 320,000 | 0.27% | ||
| 41 | DRIEHAUS CAPITAL MANAGEMENT LLC | 28,800 | 317,000 | 0.27% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,100 | 309,000 | 0.27% | Put | |
| 43 | CROFT-LEOMINSTER INC | 25,500 | 280,000 | 0.24% | ||
| 44 | DEUTSCHE BANK AG\ | 25,000 | 275,000 | 0.24% | ||
| 45 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 24,665 | 272,000 | 0.23% | ||
| 46 | BlueCrest Capital Management LLP | 23,760 | 261,000 | 0.22% | ||
| 47 | Bank of New York Mellon Corp | 21,442 | 236,000 | 0.20% | ||
| 48 | US BANCORP \DE\ | 20,245 | 223,000 | 0.19% | ||
| 49 | LPL Financial LLC | 19,257 | 212,000 | 0.18% | ||
| 50 | SHEPHERD KAPLAN KROCHUK, LLC | 18,000 | 198,000 | 0.17% | Put |
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.
