| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | G2 Investment Partners Management LLC | 461,102 | 6,990,000 | 14.91% | ||
| 2 | ROYCE & ASSOCIATES LP | 445,023 | 6,747,000 | 14.39% | ||
| 3 | Hood River Capital Management LLC | 356,435 | 5,404,000 | 11.52% | ||
| 4 | SOROS FUND MANAGEMENT LLC | 316,666 | 4,801,000 | 10.24% | ||
| 5 | Manatuck Hill Partners, LLC | 300,000 | 4,548,000 | 9.70% | ||
| 6 | VANGUARD GROUP INC | 221,384 | 3,356,000 | 7.16% | ||
| 7 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 167,035 | 2,532,000 | 5.40% | ||
| 8 | Bank of New York Mellon Corp | 146,570 | 2,222,000 | 4.74% | ||
| 9 | NEW YORK STATE COMMON RETIREMENT FUND | 143,256 | 2,172,000 | 4.63% | ||
| 10 | US BANCORP \DE\ | 79,241 | 1,201,000 | 2.56% | ||
| 11 | Spark Investment Management LLC | 68,800 | 1,043,000 | 2.22% | ||
| 12 | BARD ASSOCIATES INC | 67,380 | 1,021,000 | 2.18% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,961 | 697,000 | 1.49% | ||
| 14 | WORTH VENTURE PARTNERS, LLC | 39,881 | 605,000 | 1.29% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 36,494 | 553,000 | 1.18% | ||
| 16 | Sigma Planning Corp | 34,697 | 526,000 | 1.12% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 30,808 | 467,000 | 1.00% | ||
| 18 | UBS Group AG | 25,022 | 379,000 | 0.81% | ||
| 19 | BARCLAYS PLC | 20,157 | 305,000 | 0.65% | ||
| 20 | BLAIR WILLIAM & CO/IL | 20,930 | 264,000 | 0.56% | ||
| 21 | CITADEL ADVISORS LLC | 15,119 | 229,000 | 0.49% | ||
| 22 | WELLS FARGO & COMPANY/MN | 12,351 | 187,000 | 0.40% | ||
| 23 | ELLINGTON MANAGEMENT GROUP LLC | 10,400 | 158,000 | 0.34% | ||
| 24 | TUDOR INVESTMENT CORP ET AL | 10,000 | 152,000 | 0.32% | ||
| 25 | BlackRock Finance, Inc. | 6,786 | 103,000 | 0.22% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,862 | 74,000 | 0.16% | ||
| 27 | BANK OF MONTREAL /CAN/ | 3,751 | 57,000 | 0.12% | ||
| 28 | MORGAN STANLEY | 3,817 | 57,000 | 0.12% | ||
| 29 | FNY PARTNERS FUND LP | 1,250 | 18,000 | 0.04% | ||
| 30 | DEUTSCHE BANK AG\ | 600 | 9,000 | 0.02% | ||
| 31 | ADVISOR GROUP, INC. | 500 | 8,000 | 0.02% | ||
| 32 | Creative Planning | 300 | 5,000 | 0.01% | ||
| 33 | GLENMEDE TRUST CO NA | 145 | 2,000 | 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.
