| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARXE AUSTIN W & GREENHOUSE DAVID M | 2,021,207 | 8,408,000 | 18.33% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,847,936 | 7,687,000 | 16.76% | ||
| 3 | MASTERS CAPITAL MANAGEMENT LLC | 1,649,895 | 6,864,000 | 14.97% | ||
| 4 | Adirondack Research & Management Inc. | 672,981 | 2,800,000 | 6.10% | ||
| 5 | Penn Capital Management Company, LLC | 564,609 | 2,349,000 | 5.12% | ||
| 6 | Senvest Management, LLC | 456,686 | 1,900,000 | 4.14% | ||
| 7 | QUENTEC ASSET MANAGEMENT LLC | 440,400 | 1,832,000 | 3.99% | ||
| 8 | WHITE PINE CAPITAL LLC | 405,566 | 1,687,000 | 3.68% | ||
| 9 | VANGUARD GROUP INC | 358,580 | 1,492,000 | 3.25% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 312,779 | 1,301,000 | 2.84% | ||
| 11 | SHUFRO ROSE & CO LLC | 219,300 | 912,000 | 1.99% | ||
| 12 | NORTHERN TRUST CORP | 200,158 | 833,000 | 1.82% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 177,068 | 737,000 | 1.61% | ||
| 14 | D. E. Shaw & Co., Inc. | 150,993 | 628,000 | 1.37% | ||
| 15 | Potomac Capital Management, Inc. | 114,517 | 476,000 | 1.04% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 107,000 | 445,000 | 0.97% | ||
| 17 | CITADEL ADVISORS LLC | 103,760 | 432,000 | 0.94% | ||
| 18 | JACOBS LEVY EQUITY MANAGEMENT, INC | 93,479 | 389,000 | 0.85% | ||
| 19 | Paloma Partners Management Co | 86,915 | 362,000 | 0.79% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 86,035 | 357,000 | 0.78% | ||
| 21 | NEEDHAM INVESTMENT MANAGEMENT LLC | 81,300 | 338,000 | 0.74% | ||
| 22 | DEUTSCHE BANK AG\ | 81,006 | 336,000 | 0.73% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 72,457 | 301,000 | 0.66% | ||
| 24 | PRINCETON CAPITAL MANAGEMENT INC | 68,000 | 283,000 | 0.62% | ||
| 25 | BlackRock Fund Advisors | 63,306 | 263,000 | 0.57% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 62,419 | 260,000 | 0.57% | ||
| 27 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 57,429 | 239,000 | 0.52% | ||
| 28 | DIALECTIC CAPITAL MANAGEMENT, LP | 56,340 | 234,000 | 0.51% | ||
| 29 | CREDIT SUISSE AG/ | 47,220 | 197,000 | 0.43% | ||
| 30 | LMR Partners LLP | 43,687 | 182,000 | 0.40% | ||
| 31 | Geduld E E | 37,500 | 156,000 | 0.34% | ||
| 32 | GOLDMAN SACHS GROUP INC | 28,634 | 119,000 | 0.26% | ||
| 33 | Parkwood LLC | 26,852 | 112,000 | 0.24% | ||
| 34 | OPPENHEIMER & CO INC | 25,850 | 107,000 | 0.23% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 22,685 | 94,000 | 0.20% | ||
| 36 | Invesco Ltd. | 21,218 | 88,000 | 0.19% | ||
| 37 | BlackRock Group LTD | 20,673 | 86,000 | 0.19% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,700 | 82,000 | 0.18% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,850 | 70,000 | 0.15% | ||
| 40 | Bank of New York Mellon Corp | 15,338 | 64,000 | 0.14% | ||
| 41 | SOROS FUND MANAGEMENT LLC | 13,800 | 57,000 | 0.12% | ||
| 42 | STATE STREET CORP | 12,453 | 52,000 | 0.11% | ||
| 43 | MORGAN STANLEY | 9,965 | 42,000 | 0.09% | ||
| 44 | TFS CAPITAL LLC | 10,197 | 42,000 | 0.09% | ||
| 45 | CITIGROUP INC | 7,740 | 32,000 | 0.07% | ||
| 46 | Nationwide Fund Advisors | 6,970 | 29,000 | 0.06% | ||
| 47 | TURNER INVESTMENTS LLC | 6,290 | 26,000 | 0.06% | ||
| 48 | BLACKROCK ADVISORS LLC | 4,610 | 19,000 | 0.04% | ||
| 49 | BARCLAYS PLC | 4,512 | 18,000 | 0.04% | ||
| 50 | BlackRock Investment Management, LLC | 3,478 | 14,000 | 0.03% |
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.
