| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARATHON CAPITAL MANAGEMENT | 2,146,400 | 6,074,000 | 12.06% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 2,074,237 | 5,870,000 | 11.65% | ||
| 3 | Cortina Asset Management, LLC | 1,924,860 | 5,447,000 | 10.82% | ||
| 4 | THB ASSET MANAGEMENT | 1,747,798 | 4,946,000 | 9.82% | ||
| 5 | HERALD INVESTMENT MANAGEMENT Ltd | 1,082,000 | 3,051,000 | 6.06% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,009,496 | 2,857,000 | 5.67% | ||
| 7 | KENNEDY CAPITAL MANAGEMENT LLC | 923,629 | 2,614,000 | 5.19% | ||
| 8 | VANGUARD GROUP INC | 919,547 | 2,602,000 | 5.17% | ||
| 9 | Informed Momentum Co LLC | 613,466 | 1,736,000 | 3.45% | ||
| 10 | WHITE PINE CAPITAL LLC | 546,925 | 1,548,000 | 3.07% | ||
| 11 | MORGAN STANLEY | 432,799 | 1,225,000 | 2.43% | ||
| 12 | P.A.W. CAPITAL CORP | 400,000 | 1,132,000 | 2.25% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 354,200 | 1,002,000 | 1.99% | ||
| 14 | CADENCE CAPITAL MANAGEMENT LLC | 343,045 | 971,000 | 1.93% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 279,884 | 791,000 | 1.57% | ||
| 16 | Coe Capital Management, LLC | 272,096 | 770,032 | 1.53% | ||
| 17 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 252,169 | 714,000 | 1.42% | ||
| 18 | ALGERT GLOBAL LLC | 240,013 | 679,000 | 1.35% | ||
| 19 | ACADIAN ASSET MANAGEMENT LLC | 224,475 | 636,000 | 1.26% | ||
| 20 | RUSSELL FRANK CO/ | 209,619 | 593,000 | 1.18% | ||
| 21 | TFS CAPITAL LLC | 202,422 | 573,000 | 1.14% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 199,890 | 566,000 | 1.12% | ||
| 23 | BlackRock Group LTD | 154,332 | 437,000 | 0.87% | ||
| 24 | GSA CAPITAL PARTNERS LLP | 127,426 | 361,000 | 0.72% | ||
| 25 | Spark Investment Management LLC | 121,500 | 342,000 | 0.68% | ||
| 26 | BlackRock Fund Advisors | 113,879 | 322,000 | 0.64% | ||
| 27 | WHITEBOX ADVISORS LLC | 100,471 | 284,000 | 0.56% | ||
| 28 | OBERWEIS ASSET MANAGEMENT INC/ | 77,600 | 220,000 | 0.44% | ||
| 29 | RBF Capital, LLC | 75,714 | 214,000 | 0.42% | ||
| 30 | NORTHERN TRUST CORP | 58,465 | 165,000 | 0.33% | ||
| 31 | Highlander Capital Management, LLC | 57,703 | 163,000 | 0.32% | ||
| 32 | Nine Chapters Capital Management LLC | 57,600 | 163,000 | 0.32% | ||
| 33 | Bank of New York Mellon Corp | 54,887 | 155,000 | 0.31% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 48,025 | 136,000 | 0.27% | ||
| 35 | Hillsdale Investment Management Inc. | 43,463 | 123,000 | 0.24% | ||
| 36 | GOLDMAN SACHS GROUP INC | 34,551 | 98,000 | 0.19% | ||
| 37 | WELLS FARGO & COMPANY/MN | 30,000 | 85,000 | 0.17% | ||
| 38 | CITIGROUP INC | 27,105 | 76,000 | 0.15% | ||
| 39 | Rotella Capital Management, Inc. | 25,556 | 72,000 | 0.14% | ||
| 40 | FIRST TRUST ADVISORS LP | 23,988 | 68,000 | 0.14% | ||
| 41 | BALYASNY ASSET MANAGEMENT L.P. | 23,350 | 66,000 | 0.13% | ||
| 42 | Invesco Ltd. | 22,200 | 63,000 | 0.13% | ||
| 43 | STATE STREET CORP | 22,100 | 62,000 | 0.12% | ||
| 44 | QUANTUM CAPITAL MANAGEMENT | 19,445 | 55,000 | 0.11% | ||
| 45 | STEEL GROVE CAPITAL ADVISORS, LLC | 16,200 | 46,000 | 0.09% | ||
| 46 | Virtu KCG Holdings LLC | 15,324 | 43,000 | 0.09% | ||
| 47 | CITADEL ADVISORS LLC | 14,185 | 40,000 | 0.08% | ||
| 48 | Cubist Systematic Strategies, LLC | 13,476 | 38,000 | 0.08% | ||
| 49 | BlackRock Investment Management, LLC | 7,474 | 21,000 | 0.04% | ||
| 50 | THOMPSON SIEGEL & WALMSLEY LLC | 6,600 | 19,000 | 0.04% |
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.
