| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 820,280 | 2,814,000 | 51.05% | ||
| 2 | Stanley-Laman Group, Ltd. | 318,681 | 1,099,000 | 19.94% | ||
| 3 | VANGUARD GROUP INC | 140,044 | 480,000 | 8.71% | ||
| 4 | Municipal Employees' Retirement System of Michigan | 94,900 | 326,000 | 5.91% | ||
| 5 | Atle Fund Management AB | 83,372 | 288,000 | 5.22% | ||
| 6 | DAFNA Capital Management LLC | 55,202 | 190,000 | 3.45% | ||
| 7 | Phocas Financial Corp. | 21,200 | 73,000 | 1.32% | SH | |
| 8 | Creative Planning | 18,800 | 65,000 | 1.18% | ||
| 9 | CITADEL ADVISORS LLC | 16,835 | 58,000 | 1.05% | ||
| 10 | FRANKLIN STREET ADVISORS INC /NC | 11,034 | 38,000 | 0.69% | ||
| 11 | Spark Investment Management LLC | 11,100 | 37,000 | 0.67% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 4,778 | 16,000 | 0.29% | ||
| 13 | BlackRock Fund Advisors | 4,347 | 15,000 | 0.27% | ||
| 14 | MORGAN STANLEY | 1,266 | 4,000 | 0.07% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1,250 | 4,000 | 0.07% | ||
| 16 | Tower Research Capital LLC (TRC) | 700 | 2,000 | 0.04% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 361 | 1,000 | 0.02% | ||
| 18 | UBS AG | 181 | 1,000 | 0.02% | ||
| 19 | GLOBEFLEX CAPITAL L P | 500 | 1,000 | 0.02% |
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.
