| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 1,348,262 | 6,957,000 | 19.92% | ||
| 2 | Archon Capital Management LLC | 838,400 | 4,326,000 | 12.39% | ||
| 3 | THB ASSET MANAGEMENT | 686,118 | 3,540,000 | 10.13% | ||
| 4 | EMERALD ADVISERS, LLC | 624,234 | 3,221,000 | 9.22% | ||
| 5 | EMERALD MUTUAL FUND ADVISERS TRUST | 597,716 | 3,084,000 | 8.83% | ||
| 6 | PERRITT CAPITAL MANAGEMENT INC | 512,000 | 2,642,000 | 7.56% | ||
| 7 | COOPER CREEK PARTNERS MANAGEMENT LLC | 461,391 | 2,381,000 | 6.82% | ||
| 8 | Granahan Investment Management, LLC | 395,880 | 2,043,000 | 5.85% | ||
| 9 | NORTHPOINTE CAPITAL LLC | 226,136 | 1,167,000 | 3.34% | ||
| 10 | VANGUARD GROUP INC | 199,850 | 1,031,000 | 2.95% | ||
| 11 | Boston Partners | 159,530 | 823,000 | 2.36% | ||
| 12 | KENNEDY CAPITAL MANAGEMENT LLC | 149,476 | 771,000 | 2.21% | ||
| 13 | MORGAN STANLEY | 142,355 | 735,000 | 2.10% | ||
| 14 | Granite Point Capital Management, L.P. | 100,000 | 516,000 | 1.48% | ||
| 15 | RUSSELL FRANK CO/ | 89,100 | 445,000 | 1.27% | ||
| 16 | GOLDMAN SACHS GROUP INC | 61,393 | 317,000 | 0.91% | ||
| 17 | Forward Management, LLC | 49,000 | 253,000 | 0.72% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 43,817 | 226,000 | 0.65% | ||
| 19 | BlackRock Fund Advisors | 37,489 | 193,000 | 0.55% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 19,400 | 100,000 | 0.29% | ||
| 21 | WHITE PINE CAPITAL LLC | 14,800 | 76,000 | 0.22% | ||
| 22 | Cerity Partners OCIO LLC | 10,000 | 52,000 | 0.15% | ||
| 23 | BlackRock Investment Management, LLC | 2,057 | 11,000 | 0.03% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 1,797 | 9,000 | 0.03% | ||
| 25 | UBS Group AG | 1,781 | 9,000 | 0.03% | ||
| 26 | BENJAMIN F. EDWARDS & COMPANY, INC. | 235 | 1,000 | 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.
