| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THB ASSET MANAGEMENT | 2,372,270 | 8,374,000 | 11.74% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 2,255,092 | 7,960,000 | 11.16% | ||
| 3 | Cortina Asset Management, LLC | 2,112,402 | 7,457,000 | 10.45% | ||
| 4 | MARATHON CAPITAL MANAGEMENT | 1,998,250 | 7,054,000 | 9.89% | ||
| 5 | HERALD INVESTMENT MANAGEMENT Ltd | 1,082,000 | 3,819,000 | 5.35% | ||
| 6 | VANGUARD GROUP INC | 1,022,712 | 3,610,000 | 5.06% | ||
| 7 | KENNEDY CAPITAL MANAGEMENT LLC | 921,757 | 3,254,000 | 4.56% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 898,484 | 3,172,000 | 4.45% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 709,000 | 2,503,000 | 3.51% | ||
| 10 | Informed Momentum Co LLC | 594,849 | 2,100,000 | 2.94% | ||
| 11 | P.A.W. CAPITAL CORP | 500,000 | 1,765,000 | 2.47% | ||
| 12 | WHITE PINE CAPITAL LLC | 493,013 | 1,740,000 | 2.44% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 457,068 | 1,613,000 | 2.26% | ||
| 14 | CADENCE CAPITAL MANAGEMENT LLC | 320,579 | 1,132,000 | 1.59% | ||
| 15 | Allianz Asset Management GmbH | 311,084 | 1,098,000 | 1.54% | ||
| 16 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 303,969 | 1,073,000 | 1.50% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 292,781 | 1,032,000 | 1.45% | ||
| 18 | ALGERT GLOBAL LLC | 283,026 | 999,000 | 1.40% | ||
| 19 | GSA CAPITAL PARTNERS LLP | 273,042 | 964,000 | 1.35% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 270,558 | 955,000 | 1.34% | ||
| 21 | RUSSELL FRANK CO/ | 241,919 | 854,000 | 1.20% | ||
| 22 | Bluefin Trading, LLC | 164,100 | 579,000 | 0.81% | ||
| 23 | Spark Investment Management LLC | 148,000 | 522,000 | 0.73% | ||
| 24 | OMERS ADMINISTRATION Corp | 145,400 | 513,000 | 0.72% | ||
| 25 | DEUTSCHE BANK AG\ | 116,228 | 409,000 | 0.57% | ||
| 26 | BlackRock Fund Advisors | 109,679 | 387,000 | 0.54% | ||
| 27 | BlackRock Group LTD | 105,055 | 371,000 | 0.52% | ||
| 28 | NEXT CENTURY GROWTH INVESTORS LLC | 105,310 | 371,000 | 0.52% | ||
| 29 | MORGAN STANLEY | 98,918 | 349,000 | 0.49% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,977 | 349,000 | 0.49% | ||
| 31 | GOLDMAN SACHS GROUP INC | 97,951 | 346,000 | 0.49% | ||
| 32 | UBS Group AG | 97,287 | 343,000 | 0.48% | ||
| 33 | CREDIT SUISSE AG/ | 84,826 | 299,000 | 0.42% | ||
| 34 | Invesco Ltd. | 84,300 | 298,000 | 0.42% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 83,545 | 295,000 | 0.41% | ||
| 36 | TFS CAPITAL LLC | 75,500 | 267,000 | 0.37% | ||
| 37 | RBF Capital, LLC | 75,714 | 267,000 | 0.37% | ||
| 38 | OBERWEIS ASSET MANAGEMENT INC/ | 70,000 | 247,000 | 0.35% | ||
| 39 | NORTHERN TRUST CORP | 67,556 | 238,000 | 0.33% | ||
| 40 | ACADIAN ASSET MANAGEMENT LLC | 57,582 | 204,000 | 0.29% | ||
| 41 | Bank of New York Mellon Corp | 54,887 | 194,000 | 0.27% | ||
| 42 | Segantii Capital Management Ltd | 53,201 | 188,000 | 0.26% | ||
| 43 | Yakira Capital Management, Inc. | 46,802 | 165,000 | 0.23% | SH | |
| 44 | Hillsdale Investment Management Inc. | 43,463 | 153,000 | 0.21% | ||
| 45 | ROYAL BANK OF CANADA | 35,000 | 124,000 | 0.17% | ||
| 46 | JPMORGAN CHASE & CO | 34,469 | 122,000 | 0.17% | ||
| 47 | WELLS FARGO & COMPANY/MN | 33,231 | 117,000 | 0.16% | ||
| 48 | BlueCrest Capital Management Ltd | 30,330 | 107,000 | 0.15% | ||
| 49 | STATE STREET CORP | 26,800 | 94,000 | 0.13% | ||
| 50 | FIRST TRUST ADVISORS LP | 23,602 | 83,000 | 0.12% |
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.
