| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 235,676 | 1,565,000 | 22.22% | ||
| 2 | Coe Capital Management, LLC | 150,324 | 998,000 | 14.17% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 142,970 | 922,000 | 13.09% | ||
| 4 | BARD ASSOCIATES INC | 125,355 | 832,000 | 11.81% | ||
| 5 | PERRITT CAPITAL MANAGEMENT INC | 115,400 | 766,000 | 10.88% | ||
| 6 | VANGUARD GROUP INC | 73,889 | 477,000 | 6.77% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 50,149 | 333,000 | 4.73% | ||
| 8 | FMR LLC | 51,000 | 329,000 | 4.67% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,555 | 213,000 | 3.02% | ||
| 10 | Kerrisdale Advisers, LLC | 29,693 | 197,000 | 2.80% | ||
| 11 | PERKINS CAPITAL MANAGEMENT INC | 15,500 | 103,000 | 1.46% | ||
| 12 | Grandeur Peak Global Advisors, LLC | 13,500 | 90,000 | 1.28% | ||
| 13 | MORGAN STANLEY | 11,389 | 76,000 | 1.08% | ||
| 14 | SHEPHERD KAPLAN KROCHUK, LLC | 11,000 | 73,000 | 1.04% | ||
| 15 | UBS AG | 9,668 | 65,000 | 0.92% | ||
| 16 | Tower Research Capital LLC (TRC) | 285 | 2,000 | 0.03% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 198 | 1,000 | 0.01% | ||
| 18 | THOMPSON DAVIS & CO., INC. | 15 | 0 | 0.00% | ||
| 19 | DEUTSCHE BANK AG\ | 150 | 0 | 0.00% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 9 | 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.
