| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,050,280 | 3,907,000 | 60.28% | ||
| 2 | Stanley-Laman Group, Ltd. | 272,287 | 1,013,000 | 15.63% | ||
| 3 | VANGUARD GROUP INC | 140,044 | 521,000 | 8.04% | ||
| 4 | Municipal Employees' Retirement System of Michigan | 94,900 | 353,000 | 5.45% | ||
| 5 | DAFNA Capital Management LLC | 55,202 | 205,000 | 3.16% | SH | |
| 6 | SHEPHERD KAPLAN KROCHUK, LLC | 54,256 | 202,000 | 3.12% | ||
| 7 | Phocas Financial Corp. | 21,200 | 79,000 | 1.22% | SH | |
| 8 | ESSEX INVESTMENT MANAGEMENT CO LLC | 16,133 | 60,000 | 0.93% | ||
| 9 | Creative Planning | 11,130 | 41,000 | 0.63% | ||
| 10 | FRANKLIN STREET ADVISORS INC /NC | 10,000 | 37,000 | 0.57% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 4,778 | 18,000 | 0.28% | ||
| 12 | BlackRock Fund Advisors | 4,169 | 16,000 | 0.25% | ||
| 13 | UBS AG | 2,122 | 8,000 | 0.12% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1,250 | 5,000 | 0.08% | ||
| 15 | BlackRock Investment Management, LLC | 1,416 | 5,000 | 0.08% | ||
| 16 | ROYAL BANK OF CANADA | 1,187 | 5,000 | 0.08% | ||
| 17 | MORGAN STANLEY | 1,266 | 5,000 | 0.08% | ||
| 18 | Ground Swell Capital, LLC | 175 | 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.
