| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Crow Point Partners, LLC | 400,000 | 8,128,000 | 21.16% | ||
| 2 | HEARTLAND ADVISORS INC | 345,170 | 7,014,000 | 18.26% | ||
| 3 | Alyeska Investment Group, L.P. | 213,292 | 4,334,000 | 11.28% | ||
| 4 | NFC Investments, LLC | 196,650 | 3,996,000 | 10.40% | ||
| 5 | NBW CAPITAL LLC | 156,975 | 3,190,000 | 8.31% | ||
| 6 | VANGUARD GROUP INC | 155,182 | 3,153,000 | 8.21% | ||
| 7 | SCHOLTZ & COMPANY, LLC | 90,610 | 1,841,000 | 4.79% | ||
| 8 | MACQUARIE GROUP LTD | 40,000 | 813,000 | 2.12% | ||
| 9 | Orinda Asset Management LLC | 38,569 | 784,000 | 2.04% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 31,850 | 647,000 | 1.68% | ||
| 11 | VICTORY CAPITAL MANAGEMENT INC | 30,000 | 610,000 | 1.59% | ||
| 12 | Summit Asset Management, LLC | 25,000 | 508,000 | 1.32% | ||
| 13 | DRIEHAUS CAPITAL MANAGEMENT LLC | 22,241 | 452,000 | 1.18% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 21,692 | 441,000 | 1.15% | ||
| 15 | BAIRD FINANCIAL GROUP, INC. | 19,500 | 396,000 | 1.03% | ||
| 16 | BlackRock Fund Advisors | 16,015 | 325,000 | 0.85% | ||
| 17 | Monarch Partners Asset Management LLC | 15,400 | 313,000 | 0.81% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 14,649 | 297,000 | 0.77% | ||
| 19 | GSA CAPITAL PARTNERS LLP | 12,291 | 250,000 | 0.65% | ||
| 20 | UNITED BANK | 10,000 | 203,000 | 0.53% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 9,929 | 202,000 | 0.53% | ||
| 22 | 1492 Capital Management LLC | 9,844 | 200,000 | 0.52% | ||
| 23 | ROYCE & ASSOCIATES LP | 6,600 | 134,000 | 0.35% | ||
| 24 | MORGAN STANLEY | 2,900 | 58,000 | 0.15% | ||
| 25 | UBS Group AG | 2,242 | 46,000 | 0.12% | ||
| 26 | B. Riley Wealth Management, Inc. | 1,200 | 24,000 | 0.06% | ||
| 27 | WOODMONT INVESTMENT COUNSEL LLC | 1,000 | 20,000 | 0.05% | ||
| 28 | BlackRock Investment Management, LLC | 946 | 19,000 | 0.05% | ||
| 29 | ROYAL BANK OF CANADA | 500 | 10,000 | 0.03% |
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.
