| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROW Partners, LLC | 3,935,000 | 8,185,000 | 20.01% | ||
| 2 | Cortina Asset Management, LLC | 2,974,463 | 6,187,000 | 15.12% | ||
| 3 | MARATHON CAPITAL MANAGEMENT | 2,151,650 | 4,475,000 | 10.94% | ||
| 4 | Simcoe Capital Management, LLC | 1,780,800 | 3,704,000 | 9.05% | ||
| 5 | HERALD INVESTMENT MANAGEMENT Ltd | 1,082,000 | 2,196,000 | 5.37% | ||
| 6 | WHITE PINE CAPITAL LLC | 999,150 | 2,078,000 | 5.08% | ||
| 7 | KENNEDY CAPITAL MANAGEMENT LLC | 772,775 | 1,607,000 | 3.93% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 746,790 | 1,553,000 | 3.80% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 732,673 | 1,524,000 | 3.73% | ||
| 10 | VANGUARD GROUP INC | 729,360 | 1,517,000 | 3.71% | ||
| 11 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 723,300 | 1,504,000 | 3.68% | ||
| 12 | RUSSELL FRANK CO/ | 627,200 | 1,198,000 | 2.93% | ||
| 13 | P.A.W. CAPITAL CORP | 400,000 | 832,000 | 2.03% | ||
| 14 | Highlander Capital Management, LLC | 361,303 | 752,000 | 1.84% | ||
| 15 | BlackRock Group LTD | 292,731 | 609,000 | 1.49% | ||
| 16 | WHITEBOX ADVISORS LLC | 270,487 | 563,000 | 1.38% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 201,257 | 418,000 | 1.02% | ||
| 18 | ALGERT GLOBAL LLC | 192,113 | 400,000 | 0.98% | ||
| 19 | BlackRock Fund Advisors | 125,962 | 262,000 | 0.64% | ||
| 20 | SHEPHERD KAPLAN KROCHUK, LLC | 118,860 | 247,000 | 0.60% | ||
| 21 | Coe Capital Management, LLC | 101,012 | 210,105 | 0.51% | ||
| 22 | NORTHERN TRUST CORP | 69,561 | 145,000 | 0.35% | ||
| 23 | Bank of New York Mellon Corp | 53,365 | 111,000 | 0.27% | ||
| 24 | GOLDMAN SACHS GROUP INC | 50,533 | 105,000 | 0.26% | ||
| 25 | Virtu KCG Holdings LLC | 44,323 | 92,000 | 0.22% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 43,911 | 91,000 | 0.22% | ||
| 27 | WELLS FARGO & COMPANY/MN | 30,000 | 62,000 | 0.15% | ||
| 28 | CITIGROUP INC | 27,323 | 57,000 | 0.14% | ||
| 29 | MORGAN STANLEY | 23,108 | 48,000 | 0.12% | ||
| 30 | STATE STREET CORP | 19,000 | 40,000 | 0.10% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 15,001 | 31,000 | 0.08% | ||
| 32 | DEUTSCHE BANK AG\ | 14,488 | 29,000 | 0.07% | ||
| 33 | Rotella Capital Management, Inc. | 10,889 | 23,000 | 0.06% | ||
| 34 | Nine Chapters Capital Management LLC | 10,800 | 22,000 | 0.05% | ||
| 35 | BlackRock Investment Management, LLC | 7,208 | 15,000 | 0.04% | ||
| 36 | THOMPSON SIEGEL & WALMSLEY LLC | 6,600 | 14,000 | 0.03% | ||
| 37 | BlackRock Japan Co. Ltd | 2,087 | 4,000 | 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.
