| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROW Partners, LLC | 3,960,000 | 11,246,000 | 17.75% | ||
| 2 | Cortina Asset Management, LLC | 3,163,451 | 8,984,000 | 14.18% | ||
| 3 | NEXT CENTURY GROWTH INVESTORS LLC | 2,277,433 | 6,467,000 | 10.21% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 2,058,500 | 5,846,000 | 9.23% | ||
| 5 | MARATHON CAPITAL MANAGEMENT | 1,939,650 | 5,509,000 | 8.70% | ||
| 6 | HERALD INVESTMENT MANAGEMENT Ltd | 1,082,000 | 2,683,000 | 4.24% | ||
| 7 | WHITE PINE CAPITAL LLC | 876,775 | 2,490,000 | 3.93% | ||
| 8 | KENNEDY CAPITAL MANAGEMENT LLC | 875,858 | 2,487,000 | 3.93% | ||
| 9 | VANGUARD GROUP INC | 672,557 | 1,910,000 | 3.02% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 662,375 | 1,881,000 | 2.97% | ||
| 11 | CREDIT SUISSE AG/ | 554,924 | 1,576,000 | 2.49% | ||
| 12 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 503,900 | 1,431,000 | 2.26% | ||
| 13 | WHITEBOX ADVISORS LLC | 498,148 | 1,415,000 | 2.23% | ||
| 14 | RUSSELL FRANK CO/ | 436,000 | 1,238,000 | 1.95% | ||
| 15 | NORTHERN TRUST CORP | 405,606 | 1,152,000 | 1.82% | ||
| 16 | ZEKE LP /PA | 400,000 | 1,136,000 | 1.79% | ||
| 17 | P.A.W. CAPITAL CORP | 350,000 | 994,000 | 1.57% | ||
| 18 | DEUTSCHE BANK AG\ | 219,918 | 624,000 | 0.99% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 196,295 | 557,000 | 0.88% | ||
| 20 | Paloma Partners Management Co | 181,506 | 515,000 | 0.81% | ||
| 21 | BlackRock Fund Advisors | 140,786 | 400,000 | 0.63% | ||
| 22 | Highlander Capital Management, LLC | 134,697 | 382,539 | 0.60% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 122,358 | 348,000 | 0.55% | ||
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 121,658 | 346,000 | 0.55% | ||
| 25 | LMR Partners LLP | 90,451 | 257,000 | 0.41% | ||
| 26 | BANK OF MONTREAL /CAN/ | 84,090 | 239,000 | 0.38% | ||
| 27 | MORGAN STANLEY | 57,798 | 165,000 | 0.26% | ||
| 28 | BlackRock Group LTD | 55,734 | 158,000 | 0.25% | ||
| 29 | Bank of New York Mellon Corp | 53,065 | 151,000 | 0.24% | ||
| 30 | CITADEL ADVISORS LLC | 48,878 | 139,000 | 0.22% | ||
| 31 | GOLDMAN SACHS GROUP INC | 39,670 | 113,000 | 0.18% | ||
| 32 | WELLS FARGO & COMPANY/MN | 39,370 | 112,000 | 0.18% | ||
| 33 | BLACKROCK ADVISORS LLC | 32,406 | 92,000 | 0.15% | ||
| 34 | CITIGROUP INC | 26,941 | 69,000 | 0.11% | ||
| 35 | Rotella Capital Management, Inc. | 24,416 | 69,000 | 0.11% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,946 | 34,000 | 0.05% | ||
| 37 | Airain ltd | 11,910 | 34,000 | 0.05% | ||
| 38 | BARCLAYS PLC | 16,714 | 33,000 | 0.05% | ||
| 39 | BlackRock Investment Management, LLC | 7,246 | 21,000 | 0.03% | ||
| 40 | THOMPSON SIEGEL & WALMSLEY LLC | 6,600 | 19,000 | 0.03% | ||
| 41 | ClariVest Asset Management LLC | 2,271 | 6,000 | 0.01% | ||
| 42 | BlackRock Japan Co. Ltd | 2,087 | 6,000 | 0.01% | ||
| 43 | FIFTH THIRD BANCORP | 1,400 | 4,000 | 0.01% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 3,000 | 0.00% | ||
| 45 | BNP PARIBAS FINANCIAL MARKETS | 961 | 2,729 | 0.00% | ||
| 46 | Tower Research Capital LLC (TRC) | 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.
