| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AWM Investment Company, Inc. | 716,220 | 1,289,000 | 40.95% | ||
| 2 | GOLDMAN CAPITAL MANAGEMENT INC | 526,548 | 895,000 | 28.43% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 127,272 | 229,000 | 7.27% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 115,114 | 196,000 | 6.23% | ||
| 5 | VANGUARD GROUP INC | 90,614 | 163,000 | 5.18% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 74,013 | 133,000 | 4.22% | ||
| 7 | Cornerstone Capital, Inc. | 51,886 | 88,000 | 2.80% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 34,597 | 59,000 | 1.87% | ||
| 9 | GOLDMAN SACHS GROUP INC | 26,572 | 45,000 | 1.43% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,361 | 29,000 | 0.92% | ||
| 11 | CUTLER GROUP LLC / CA | 4,299 | 7,000 | 0.22% | ||
| 12 | BLACKROCK ADVISORS LLC | 2,985 | 5,000 | 0.16% | ||
| 13 | BlackRock Fund Advisors | 1,717 | 3,000 | 0.10% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1,771 | 3,000 | 0.10% | ||
| 15 | UBS Group AG | 1,186 | 2,000 | 0.06% | ||
| 16 | Tower Research Capital LLC (TRC) | 606 | 1,000 | 0.03% | ||
| 17 | Cowen Prime Services LLC | 700 | 1,000 | 0.03% | ||
| 18 | MORGAN STANLEY | 267 | 0 | 0.00% | ||
| 19 | Allworth Financial LP | 9 | 0 | 0.00% | ||
| 20 | FIFTH THIRD BANCORP | 3 | 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.
