| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 1,446,595 | 6,075,000 | 21.83% | ||
| 2 | Archon Capital Management LLC | 838,400 | 3,521,000 | 12.65% | ||
| 3 | THB ASSET MANAGEMENT | 616,959 | 2,591,000 | 9.31% | ||
| 4 | EMERALD ADVISERS, LLC | 639,240 | 2,391,000 | 8.59% | ||
| 5 | EMERALD MUTUAL FUND ADVISERS TRUST | 607,668 | 2,273,000 | 8.17% | ||
| 6 | PERRITT CAPITAL MANAGEMENT INC | 498,000 | 2,092,000 | 7.52% | ||
| 7 | COOPER CREEK PARTNERS MANAGEMENT LLC | 461,391 | 1,938,000 | 6.96% | ||
| 8 | Granahan Investment Management, LLC | 310,365 | 1,304,000 | 4.68% | ||
| 9 | NORTHPOINTE CAPITAL LLC | 252,471 | 1,060,000 | 3.81% | ||
| 10 | VANGUARD GROUP INC | 202,550 | 851,000 | 3.06% | ||
| 11 | Boston Partners | 160,260 | 673,000 | 2.42% | ||
| 12 | KENNEDY CAPITAL MANAGEMENT LLC | 149,146 | 626,000 | 2.25% | ||
| 13 | MORGAN STANLEY | 142,355 | 598,000 | 2.15% | ||
| 14 | Granite Point Capital Management, L.P. | 100,000 | 420,000 | 1.51% | ||
| 15 | RUSSELL FRANK CO/ | 89,100 | 374,000 | 1.34% | ||
| 16 | GOLDMAN SACHS GROUP INC | 55,960 | 235,000 | 0.84% | ||
| 17 | Forward Management, LLC | 49,000 | 206,000 | 0.74% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 44,177 | 185,000 | 0.66% | ||
| 19 | BlackRock Fund Advisors | 35,105 | 147,000 | 0.53% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 16,700 | 70,000 | 0.25% | ||
| 21 | WHITE PINE CAPITAL LLC | 14,800 | 62,000 | 0.22% | ||
| 22 | LPL Financial LLC | 10,000 | 44,000 | 0.16% | ||
| 23 | Cerity Partners OCIO LLC | 10,000 | 42,000 | 0.15% | ||
| 24 | US BANCORP \DE\ | 5,200 | 22,000 | 0.08% | ||
| 25 | MANAGED ACCOUNT ADVISORS LLC | 3,892 | 16,000 | 0.06% | ||
| 26 | BlackRock Investment Management, LLC | 2,057 | 9,000 | 0.03% | ||
| 27 | UBS Group AG | 1,563 | 7,000 | 0.03% | ||
| 28 | BENJAMIN F. EDWARDS & COMPANY, INC. | 235 | 1,000 | 0.00% | ||
| 29 | Tower Research Capital LLC (TRC) | 344 | 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.
