| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AWM Investment Company, Inc. | 6,036,615 | 11,470,000 | 33.79% | ||
| 2 | MORGAN STANLEY | 1,630,694 | 3,099,000 | 9.13% | ||
| 3 | VANGUARD GROUP INC | 1,430,932 | 2,719,000 | 8.01% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,159,708 | 2,203,000 | 6.49% | ||
| 5 | Bellecapital International Ltd. | 900,000 | 1,710,000 | 5.04% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 781,578 | 1,485,000 | 4.38% | ||
| 7 | GOLDMAN CAPITAL MANAGEMENT INC | 772,000 | 1,467,000 | 4.32% | ||
| 8 | ROYCE & ASSOCIATES LP | 739,275 | 1,405,000 | 4.14% | ||
| 9 | FULLER & THALER ASSET MANAGEMENT, INC. | 726,750 | 1,381,000 | 4.07% | ||
| 10 | ANDERSON HOAGLAND & CO | 641,458 | 1,219,000 | 3.59% | ||
| 11 | Senvest Management, LLC | 560,417 | 1,065,000 | 3.14% | ||
| 12 | S Squared Technology, LLC | 415,100 | 788,000 | 2.32% | ||
| 13 | Manatuck Hill Partners, LLC | 390,200 | 741,000 | 2.18% | ||
| 14 | Penn Capital Management Company, LLC | 288,759 | 549,000 | 1.62% | ||
| 15 | PERKINS CAPITAL MANAGEMENT INC | 280,000 | 532,000 | 1.57% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 250,743 | 476,000 | 1.40% | ||
| 17 | BlackRock Fund Advisors | 162,388 | 309,000 | 0.91% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,643 | 165,000 | 0.49% | ||
| 19 | NORTHERN TRUST CORP | 82,247 | 157,000 | 0.46% | ||
| 20 | GOLDMAN SACHS GROUP INC | 78,782 | 150,000 | 0.44% | ||
| 21 | KELLEHER FINANCIAL ADVISORS | 63,550 | 120,000 | 0.35% | ||
| 22 | Bank of New York Mellon Corp | 54,586 | 104,000 | 0.31% | ||
| 23 | Teton Advisors, Inc. | 52,100 | 99,000 | 0.29% | ||
| 24 | PRICE T ROWE ASSOCIATES INC /MD/ | 47,100 | 89,000 | 0.26% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,663 | 60,000 | 0.18% | ||
| 26 | PEAK6 Group LLC | 24,729 | 47,000 | 0.14% | ||
| 27 | GABELLI FUNDS LLC | 22,000 | 42,000 | 0.12% | ||
| 28 | DAVENPORT & Co LLC | 20,000 | 38,000 | 0.11% | ||
| 29 | STATE STREET CORP | 19,736 | 36,000 | 0.11% | ||
| 30 | Virtu KCG Holdings LLC | 14,931 | 28,000 | 0.08% | ||
| 31 | CSS LLC/IL | 14,639 | 28,000 | 0.08% | ||
| 32 | BLACKROCK ADVISORS LLC | 14,659 | 28,000 | 0.08% | ||
| 33 | Kimelman & Baird, LLC | 12,500 | 24,000 | 0.07% | ||
| 34 | GROUP ONE TRADING LLC | 11,500 | 22,000 | 0.06% | ||
| 35 | CIBC BANK USA | 11,360 | 22,000 | 0.06% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 10,599 | 20,000 | 0.06% | ||
| 37 | BlackRock Investment Management, LLC | 10,590 | 20,000 | 0.06% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 8,764 | 17,000 | 0.05% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 1,336 | 3,000 | 0.01% | ||
| 40 | DEUTSCHE BANK AG\ | 1,570 | 2,000 | 0.01% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 540 | 1,000 | 0.00% | ||
| 42 | ROYAL BANK OF CANADA | 356 | 1,000 | 0.00% | ||
| 43 | UBS Group AG | 694 | 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.
