| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Archon Capital Management LLC | 2,015,042 | 19,304,000 | 13.68% | ||
| 2 | Carlson Capital, L.P. | 1,144,608 | 10,965,000 | 7.77% | ||
| 3 | BlackRock Fund Advisors | 1,078,625 | 10,333,000 | 7.32% | ||
| 4 | Cortina Asset Management, LLC | 908,828 | 8,707,000 | 6.17% | ||
| 5 | BLACKROCK ADVISORS LLC | 860,381 | 8,242,000 | 5.84% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 785,847 | 7,528,000 | 5.34% | ||
| 7 | VANGUARD GROUP INC | 780,108 | 7,474,000 | 5.30% | ||
| 8 | MARATHON CAPITAL MANAGEMENT | 550,593 | 5,275,000 | 3.74% | ||
| 9 | Elk Creek Partners, LLC | 420,890 | 4,032,000 | 2.86% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 402,700 | 3,858,000 | 2.73% | Call | |
| 11 | STATE STREET CORP | 371,081 | 3,557,000 | 2.52% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 320,417 | 3,070,000 | 2.18% | ||
| 13 | S Squared Technology, LLC | 288,500 | 2,764,000 | 1.96% | ||
| 14 | First Washington CORP | 261,425 | 2,505,000 | 1.78% | ||
| 15 | FMR LLC | 250,900 | 2,404,000 | 1.70% | ||
| 16 | P.A.W. CAPITAL CORP | 250,000 | 2,395,000 | 1.70% | ||
| 17 | WHV Investments, Inc. | 249,500 | 2,390,000 | 1.69% | ||
| 18 | SOPHROSYNE CAPITAL LLC | 240,906 | 2,310,000 | 1.64% | ||
| 19 | NORTHERN TRUST CORP | 236,747 | 2,268,000 | 1.61% | ||
| 20 | Ruffer LLP | 230,410 | 2,208,000 | 1.56% | ||
| 21 | HARVEY CAPITAL MANAGEMENT INC | 221,100 | 2,118,000 | 1.50% | ||
| 22 | Horrell Capital Management, Inc. | 220,000 | 2,108,000 | 1.49% | ||
| 23 | Potomac Capital Management, Inc. | 202,515 | 1,940,000 | 1.37% | ||
| 24 | BlackRock Group LTD | 180,587 | 1,730,000 | 1.23% | ||
| 25 | Commonwealth Equity Services, Inc | 153,115 | 1,467,000 | 1.04% | ||
| 26 | Bank of New York Mellon Corp | 141,980 | 1,360,000 | 0.96% | ||
| 27 | BlackRock Investment Management, LLC | 129,162 | 1,237,000 | 0.88% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 124,359 | 1,191,000 | 0.84% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 108,004 | 1,034,000 | 0.73% | ||
| 30 | UBS AG | 104,959 | 1,005,000 | 0.71% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,885 | 909,000 | 0.64% | ||
| 32 | Leonard Capital Management, Inc. | 93,405 | 895,000 | 0.63% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 91,054 | 872,000 | 0.62% | ||
| 34 | AMERIPRISE FINANCIAL INC | 89,966 | 862,000 | 0.61% | ||
| 35 | Employees Retirement System of Texas | 82,000 | 786,000 | 0.56% | ||
| 36 | EDMUNDS WHITE PARTNERS LLC | 71,640 | 686,000 | 0.49% | SH | |
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,600 | 542,000 | 0.38% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 47,800 | 458,000 | 0.32% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 45,296 | 434,000 | 0.31% | ||
| 40 | PHILADELPHIA TRUST CO | 43,829 | 420,000 | 0.30% | ||
| 41 | Invesco Ltd. | 40,966 | 392,000 | 0.28% | ||
| 42 | Teton Advisors, Inc. | 39,700 | 380,000 | 0.27% | ||
| 43 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 38,753 | 371,000 | 0.26% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,954 | 364,000 | 0.26% | ||
| 45 | D. E. Shaw & Co., Inc. | 36,262 | 347,000 | 0.25% | ||
| 46 | TEACHERS ADVISORS, LLC | 29,227 | 280,000 | 0.20% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,000 | 269,000 | 0.19% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 27,000 | 259,000 | 0.18% | ||
| 49 | RHUMBLINE ADVISERS | 26,952 | 258,000 | 0.18% | ||
| 50 | STEVENS CAPITAL MANAGEMENT LP | 26,909 | 258,000 | 0.18% |
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.
