| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THB ASSET MANAGEMENT | 2,421,245 | 7,384,000 | 13.40% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 2,148,668 | 6,553,000 | 11.89% | ||
| 3 | MARATHON CAPITAL MANAGEMENT | 1,956,650 | 5,967,000 | 10.83% | ||
| 4 | Cortina Asset Management, LLC | 1,907,403 | 5,818,000 | 10.55% | ||
| 5 | HERALD INVESTMENT MANAGEMENT Ltd | 1,082,000 | 3,289,000 | 5.97% | ||
| 6 | VANGUARD GROUP INC | 953,763 | 2,909,000 | 5.28% | ||
| 7 | KENNEDY CAPITAL MANAGEMENT LLC | 946,014 | 2,885,000 | 5.23% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 923,417 | 2,816,000 | 5.11% | ||
| 9 | Informed Momentum Co LLC | 615,889 | 1,878,000 | 3.41% | ||
| 10 | P.A.W. CAPITAL CORP | 575,000 | 1,754,000 | 3.18% | ||
| 11 | WHITE PINE CAPITAL LLC | 542,775 | 1,655,000 | 3.00% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 504,700 | 1,539,000 | 2.79% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 355,027 | 1,083,000 | 1.96% | ||
| 14 | CADENCE CAPITAL MANAGEMENT LLC | 320,579 | 978,000 | 1.77% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 269,457 | 821,000 | 1.49% | ||
| 16 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 253,169 | 772,000 | 1.40% | ||
| 17 | ALGERT GLOBAL LLC | 235,757 | 719,000 | 1.30% | ||
| 18 | Coe Capital Management, LLC | 218,718 | 667,090 | 1.21% | ||
| 19 | RUSSELL FRANK CO/ | 205,619 | 615,000 | 1.12% | ||
| 20 | GSA CAPITAL PARTNERS LLP | 201,566 | 615,000 | 1.12% | ||
| 21 | ACADIAN ASSET MANAGEMENT LLC | 171,914 | 523,000 | 0.95% | ||
| 22 | OXFORD ASSET MANAGEMENT LLP | 171,537 | 513,000 | 0.93% | ||
| 23 | Spark Investment Management LLC | 166,600 | 508,000 | 0.92% | ||
| 24 | BlackRock Fund Advisors | 118,149 | 360,000 | 0.65% | ||
| 25 | BlackRock Group LTD | 105,055 | 320,000 | 0.58% | ||
| 26 | OBERWEIS ASSET MANAGEMENT INC/ | 100,800 | 307,000 | 0.56% | ||
| 27 | RBF Capital, LLC | 75,714 | 231,000 | 0.42% | ||
| 28 | NORTHERN TRUST CORP | 58,465 | 178,000 | 0.32% | ||
| 29 | MORGAN STANLEY | 57,064 | 175,000 | 0.32% | ||
| 30 | Bank of New York Mellon Corp | 56,686 | 172,000 | 0.31% | ||
| 31 | Hillsdale Investment Management Inc. | 43,463 | 133,000 | 0.24% | ||
| 32 | Highlander Capital Management, LLC | 42,703 | 130,000 | 0.24% | ||
| 33 | WELLS FARGO & COMPANY/MN | 30,000 | 92,000 | 0.17% | ||
| 34 | Invesco Ltd. | 29,700 | 91,000 | 0.17% | ||
| 35 | Rotella Capital Management, Inc. | 28,796 | 88,000 | 0.16% | ||
| 36 | TFS CAPITAL LLC | 25,231 | 77,000 | 0.14% | ||
| 37 | FIRST TRUST ADVISORS LP | 24,121 | 74,000 | 0.13% | ||
| 38 | GOLDMAN SACHS GROUP INC | 22,839 | 70,000 | 0.13% | ||
| 39 | STATE STREET CORP | 22,100 | 68,000 | 0.12% | ||
| 40 | BALYASNY ASSET MANAGEMENT L.P. | 19,500 | 59,000 | 0.11% | ||
| 41 | QUANTUM CAPITAL MANAGEMENT | 19,445 | 59,000 | 0.11% | ||
| 42 | STEEL GROVE CAPITAL ADVISORS, LLC | 16,200 | 49,000 | 0.09% | ||
| 43 | Walleye Trading LLC | 13,900 | 42,000 | 0.08% | ||
| 44 | BlackRock Investment Management, LLC | 7,997 | 24,000 | 0.04% | ||
| 45 | THOMPSON SIEGEL & WALMSLEY LLC | 6,600 | 20,000 | 0.04% | ||
| 46 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,371 | 16,000 | 0.03% | ||
| 47 | Tower Research Capital LLC (TRC) | 3,265 | 10,000 | 0.02% | ||
| 48 | UBS Group AG | 2,653 | 8,000 | 0.01% | ||
| 49 | BLACKROCK ADVISORS LLC | 2,202 | 7,000 | 0.01% | ||
| 50 | CITIGROUP INC | 289 | 1,000 | 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.
