| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AWM Investment Company, Inc. | 6,121,540 | 12,855,000 | 29.71% | ||
| 2 | MORGAN STANLEY | 1,692,944 | 3,555,000 | 8.22% | ||
| 3 | HERALD INVESTMENT MANAGEMENT Ltd | 1,720,000 | 3,492,000 | 8.07% | ||
| 4 | VANGUARD GROUP INC | 1,397,836 | 2,935,000 | 6.78% | ||
| 5 | Penn Capital Management Company, LLC | 1,234,100 | 2,592,000 | 5.99% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,123,752 | 2,360,000 | 5.45% | ||
| 7 | Bellecapital International Ltd. | 900,000 | 1,890,000 | 4.37% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 832,811 | 1,749,000 | 4.04% | ||
| 9 | ROYCE & ASSOCIATES LP | 739,275 | 1,552,000 | 3.59% | ||
| 10 | FULLER & THALER ASSET MANAGEMENT, INC. | 711,350 | 1,494,000 | 3.45% | ||
| 11 | GOLDMAN CAPITAL MANAGEMENT INC | 671,703 | 1,411,000 | 3.26% | ||
| 12 | ANDERSON HOAGLAND & CO | 640,783 | 1,403,000 | 3.24% | ||
| 13 | Senvest Management, LLC | 560,417 | 1,177,000 | 2.72% | ||
| 14 | S Squared Technology, LLC | 458,100 | 962,000 | 2.22% | ||
| 15 | Manatuck Hill Partners, LLC | 450,000 | 945,000 | 2.18% | ||
| 16 | PERKINS CAPITAL MANAGEMENT INC | 275,000 | 578,000 | 1.34% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 246,699 | 518,000 | 1.20% | ||
| 18 | BlackRock Fund Advisors | 134,862 | 283,000 | 0.65% | ||
| 19 | NORTHERN TRUST CORP | 95,183 | 200,000 | 0.46% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,643 | 185,000 | 0.43% | ||
| 21 | KELLEHER FINANCIAL ADVISORS | 63,550 | 133,000 | 0.31% | ||
| 22 | GOLDMAN SACHS GROUP INC | 62,877 | 132,000 | 0.31% | ||
| 23 | Teton Advisors, Inc. | 52,100 | 109,000 | 0.25% | ||
| 24 | PRICE T ROWE ASSOCIATES INC /MD/ | 45,600 | 96,000 | 0.22% | ||
| 25 | Bank of New York Mellon Corp | 45,316 | 95,000 | 0.22% | ||
| 26 | Connective Capital Management, LLC | 32,406 | 69,000 | 0.16% | ||
| 27 | DAVENPORT & Co LLC | 30,000 | 63,000 | 0.15% | ||
| 28 | STATE STREET CORP | 25,636 | 54,000 | 0.12% | ||
| 29 | Geduld E E | 25,000 | 53,000 | 0.12% | ||
| 30 | GABELLI FUNDS LLC | 22,000 | 46,000 | 0.11% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 21,331 | 45,000 | 0.10% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,887 | 33,000 | 0.08% | ||
| 33 | CSS LLC/IL | 14,639 | 31,000 | 0.07% | ||
| 34 | CIBC BANK USA | 13,461 | 28,000 | 0.06% | ||
| 35 | Virtu KCG Holdings LLC | 11,971 | 25,000 | 0.06% | ||
| 36 | CITADEL ADVISORS LLC | 11,719 | 25,000 | 0.06% | ||
| 37 | GROUP ONE TRADING LLC | 11,500 | 24,000 | 0.06% | ||
| 38 | BLACKROCK ADVISORS LLC | 11,339 | 24,000 | 0.06% | ||
| 39 | BlackRock Investment Management, LLC | 10,590 | 22,000 | 0.05% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 10,599 | 22,000 | 0.05% | ||
| 41 | UBS Group AG | 1,958 | 4,000 | 0.01% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 540 | 1,000 | 0.00% | ||
| 43 | SIMPLEX TRADING, LLC | 10 | 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.
