| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEEDHAM INVESTMENT MANAGEMENT LLC | 1,070,000 | 3,317,000 | 23.94% | ||
| 2 | S Squared Technology, LLC | 808,162 | 2,505,000 | 18.08% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 550,600 | 1,707,000 | 12.32% | ||
| 4 | VANGUARD GROUP INC | 479,505 | 1,415,000 | 10.21% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 443,434 | 1,308,000 | 9.44% | ||
| 6 | BARD ASSOCIATES INC | 361,990 | 1,122,000 | 8.10% | ||
| 7 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 248,325 | 733,000 | 5.29% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 147,100 | 434,000 | 3.13% | ||
| 9 | BlackRock Finance, Inc. | 99,808 | 308,000 | 2.22% | ||
| 10 | Spark Investment Management LLC | 62,400 | 193,000 | 1.39% | ||
| 11 | EAGLE GLOBAL ADVISORS LLC | 38,770 | 120,000 | 0.87% | ||
| 12 | DEUTSCHE BANK AG\ | 36,271 | 112,000 | 0.81% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 33,536 | 98,000 | 0.71% | ||
| 14 | GABELLI FUNDS LLC | 30,000 | 93,000 | 0.67% | ||
| 15 | NORTHERN TRUST CORP | 26,694 | 83,000 | 0.60% | ||
| 16 | WealthTrust Axiom LLC | 23,222 | 71,000 | 0.51% | ||
| 17 | Teton Advisors, Inc. | 20,000 | 62,000 | 0.45% | ||
| 18 | PANAGORA ASSET MANAGEMENT INC | 12,444 | 37,000 | 0.27% | ||
| 19 | GAMCO INVESTORS, INC. ET AL | 10,197 | 32,000 | 0.23% | ||
| 20 | ROYAL BANK OF CANADA | 10,033 | 31,000 | 0.22% | ||
| 21 | ACADIAN ASSET MANAGEMENT LLC | 5,903 | 18,000 | 0.13% | ||
| 22 | Creative Planning | 5,000 | 16,000 | 0.12% | ||
| 23 | UBS Group AG | 4,741 | 14,000 | 0.10% | ||
| 24 | WELLS FARGO & COMPANY/MN | 3,320 | 10,000 | 0.07% | ||
| 25 | CITIGROUP INC | 2,630 | 8,000 | 0.06% | ||
| 26 | THOMPSON DAVIS & CO., INC. | 1,697 | 5,000 | 0.04% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 1,000 | 3,000 | 0.02% | ||
| 28 | MORGAN STANLEY | 11 | 0 | 0.00% | ||
| 29 | Vantage Investment Advisors, LLC | 95 | 0 | 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.
