| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROW Partners, LLC | 3,960,000 | 10,850,000 | 17.16% | ||
| 2 | Cortina Asset Management, LLC | 2,677,456 | 7,336,000 | 11.60% | ||
| 3 | NEXT CENTURY GROWTH INVESTORS LLC | 2,141,305 | 5,867,000 | 9.28% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 2,126,450 | 5,826,000 | 9.21% | ||
| 5 | MARATHON CAPITAL MANAGEMENT | 1,948,650 | 5,339,000 | 8.44% | ||
| 6 | BlackRock Fund Advisors | 1,220,813 | 3,345,000 | 5.29% | ||
| 7 | KENNEDY CAPITAL MANAGEMENT LLC | 957,894 | 2,625,000 | 4.15% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 932,099 | 2,554,000 | 4.04% | ||
| 9 | VANGUARD GROUP INC | 743,100 | 2,036,000 | 3.22% | ||
| 10 | HERALD INVESTMENT MANAGEMENT Ltd | 1,082,000 | 1,731,000 | 2.74% | ||
| 11 | STATE STREET CORP | 545,738 | 1,496,000 | 2.37% | ||
| 12 | CREDIT SUISSE AG/ | 526,889 | 1,444,000 | 2.28% | ||
| 13 | Informed Momentum Co LLC | 519,128 | 1,422,000 | 2.25% | ||
| 14 | NORTHERN TRUST CORP | 495,064 | 1,357,000 | 2.15% | ||
| 15 | ZEKE LP /PA | 400,000 | 1,096,000 | 1.73% | ||
| 16 | WHITE PINE CAPITAL LLC | 354,125 | 970,000 | 1.53% | ||
| 17 | WHITEBOX ADVISORS LLC | 330,389 | 905,000 | 1.43% | ||
| 18 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 290,600 | 796,000 | 1.26% | ||
| 19 | RUSSELL FRANK CO/ | 249,700 | 684,000 | 1.08% | ||
| 20 | AXIOM INVESTORS LLC /DE | 227,556 | 624,000 | 0.99% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 223,084 | 611,000 | 0.97% | ||
| 22 | Granite Point Capital Management, L.P. | 200,000 | 548,000 | 0.87% | ||
| 23 | Bank of New York Mellon Corp | 177,154 | 485,000 | 0.77% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 170,776 | 468,000 | 0.74% | ||
| 25 | WELLS FARGO & COMPANY/MN | 119,048 | 326,000 | 0.52% | ||
| 26 | BlackRock Investment Management, LLC | 116,727 | 320,000 | 0.51% | ||
| 27 | MORGAN STANLEY | 116,097 | 318,000 | 0.50% | ||
| 28 | Highlander Capital Management, LLC | 80,397 | 220,288 | 0.35% | ||
| 29 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,968 | 211,000 | 0.33% | ||
| 30 | TEACHERS ADVISORS, LLC | 67,553 | 185,000 | 0.29% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,600 | 167,000 | 0.26% | ||
| 32 | BLACKROCK ADVISORS LLC | 54,609 | 150,000 | 0.24% | ||
| 33 | ProShare Advisors LLC | 43,031 | 118,000 | 0.19% | ||
| 34 | TFS CAPITAL LLC | 41,944 | 115,000 | 0.18% | ||
| 35 | CITIGROUP INC | 33,510 | 92,000 | 0.15% | ||
| 36 | Nationwide Fund Advisors | 32,804 | 90,000 | 0.14% | ||
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,444 | 88,000 | 0.14% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 28,903 | 79,194 | 0.13% | ||
| 39 | STRS OHIO | 17,800 | 49,000 | 0.08% | ||
| 40 | DEUTSCHE BANK AG\ | 17,598 | 47,000 | 0.07% | ||
| 41 | GOLDMAN SACHS GROUP INC | 15,165 | 42,000 | 0.07% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 15,094 | 41,000 | 0.06% | ||
| 43 | RHUMBLINE ADVISERS | 10,468 | 29,000 | 0.05% | ||
| 44 | Tower Research Capital LLC (TRC) | 9,975 | 27,000 | 0.04% | ||
| 45 | CITADEL ADVISORS LLC | 8,142 | 22,000 | 0.03% | ||
| 46 | Crosspoint Capital Strategies, LLC | 7,400 | 20,000 | 0.03% | ||
| 47 | THOMPSON SIEGEL & WALMSLEY LLC | 6,600 | 18,000 | 0.03% | ||
| 48 | BARCLAYS PLC | 8,360 | 17,000 | 0.03% | ||
| 49 | ClariVest Asset Management LLC | 2,271 | 6,000 | 0.01% | ||
| 50 | BlackRock Japan Co. Ltd | 2,087 | 6,000 | 0.01% |
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.
