| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KENNEDY CAPITAL MANAGEMENT LLC | 475,206 | 6,049,000 | 10.18% | ||
| 2 | THB ASSET MANAGEMENT | 454,885 | 5,790,000 | 9.75% | ||
| 3 | WALL STREET ASSOCIATES | 398,100 | 5,068,000 | 8.53% | ||
| 4 | ARDSLEY ADVISORY PARTNERS LP | 325,000 | 4,137,000 | 6.96% | ||
| 5 | PERRITT CAPITAL MANAGEMENT INC | 311,386 | 3,964,000 | 6.67% | ||
| 6 | VANGUARD GROUP INC | 299,811 | 3,817,000 | 6.42% | ||
| 7 | D.A. DAVIDSON & CO. | 217,030 | 2,762,000 | 4.65% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 165,000 | 2,119,000 | 3.57% | ||
| 9 | DUBUQUE BANK & TRUST CO | 162,854 | 2,073,000 | 3.49% | ||
| 10 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 157,800 | 2,009,000 | 3.38% | ||
| 11 | Alyeska Investment Group, L.P. | 141,877 | 1,806,000 | 3.04% | ||
| 12 | Yorktown Management & Research Co Inc | 140,000 | 1,783,000 | 3.00% | ||
| 13 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 138,970 | 1,769,000 | 2.98% | ||
| 14 | OPPENHEIMER & CO INC | 127,231 | 1,620,000 | 2.73% | ||
| 15 | RUSSELL FRANK CO/ | 126,100 | 1,605,000 | 2.70% | ||
| 16 | NORTHPOINTE CAPITAL LLC | 125,576 | 1,599,000 | 2.69% | ||
| 17 | BARD ASSOCIATES INC | 121,910 | 1,552,000 | 2.61% | ||
| 18 | RMR Advisors LLC | 99,900 | 1,272,000 | 2.14% | ||
| 19 | Numeric Investors LLC | 98,769 | 1,257,000 | 2.12% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 77,571 | 987,000 | 1.66% | ||
| 21 | Friedberg Investment Management | 47,950 | 610,000 | 1.03% | ||
| 22 | VICTORY CAPITAL MANAGEMENT INC | 44,500 | 566,000 | 0.95% | ||
| 23 | WHITE PINE CAPITAL LLC | 43,935 | 559,000 | 0.94% | ||
| 24 | TFS CAPITAL LLC | 42,695 | 544,000 | 0.92% | ||
| 25 | EJF Capital LP | 40,000 | 509,000 | 0.86% | ||
| 26 | SCHOLTZ & COMPANY, LLC | 35,900 | 457,000 | 0.77% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 33,620 | 428,000 | 0.72% | ||
| 28 | WEDBUSH SECURITIES INC | 27,857 | 355,000 | 0.60% | ||
| 29 | THRIVENT FINANCIAL FOR LUTHERANS | 21,561 | 274,000 | 0.46% | ||
| 30 | BlackRock Fund Advisors | 20,478 | 261,000 | 0.44% | ||
| 31 | NORTHERN TRUST CORP | 19,175 | 244,000 | 0.41% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 16,800 | 214,000 | 0.36% | ||
| 33 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 14,294 | 182,000 | 0.31% | ||
| 34 | MENTA CAPITAL LLC | 13,407 | 171,000 | 0.29% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 13,319 | 170,000 | 0.29% | ||
| 36 | Janney Montgomery Scott LLC | 13,221 | 168,000 | 0.28% | ||
| 37 | GOLDMAN SACHS GROUP INC | 11,608 | 148,000 | 0.25% | ||
| 38 | STATE STREET CORP | 10,900 | 139,000 | 0.23% | ||
| 39 | Eidelman Virant Capital | 10,000 | 127,000 | 0.21% | ||
| 40 | B. Riley Wealth Management, Inc. | 7,646 | 97,000 | 0.16% | ||
| 41 | MORGAN STANLEY | 5,178 | 65,000 | 0.11% | ||
| 42 | US BANCORP \DE\ | 2,000 | 25,000 | 0.04% | ||
| 43 | BlackRock Investment Management, LLC | 1,229 | 16,000 | 0.03% | ||
| 44 | CITIGROUP INC | 1,117 | 14,000 | 0.02% | ||
| 45 | UBS Group AG | 1,000 | 13,000 | 0.02% | ||
| 46 | Tower Research Capital LLC (TRC) | 407 | 5,000 | 0.01% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 432 | 5,000 | 0.01% | ||
| 48 | ROYAL BANK OF CANADA | 325 | 4,000 | 0.01% | ||
| 49 | GLOBEFLEX CAPITAL L P | 67 | 1,000 | 0.00% | ||
| 50 | WELLS FARGO & COMPANY/MN | 1 | 0 | 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.
