| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cove Street Capital, LLC | 2,423,820 | 25,450,000 | 23.79% | ||
| 2 | HCSF Management, LLC | 1,562,617 | 16,407,000 | 15.34% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 605,030 | 6,353,000 | 5.94% | ||
| 4 | Venator Capital Management Ltd. | 560,880 | 5,889,000 | 5.51% | ||
| 5 | VANGUARD GROUP INC | 441,527 | 4,636,000 | 4.33% | ||
| 6 | NORTHPOINTE CAPITAL LLC | 429,824 | 4,513,000 | 4.22% | ||
| 7 | RUSSELL INVESTMENTS GROUP, LTD. | 340,672 | 3,578,000 | 3.34% | ||
| 8 | PARK CIRCLE Co | 332,531 | 3,492,000 | 3.26% | ||
| 9 | FORMULA GROWTH LTD | 321,830 | 3,379,000 | 3.16% | ||
| 10 | PERRITT CAPITAL MANAGEMENT INC | 310,820 | 3,264,000 | 3.05% | ||
| 11 | AWM Investment Company, Inc. | 300,000 | 3,150,000 | 2.94% | ||
| 12 | Penn Capital Management Company, LLC | 296,614 | 3,114,000 | 2.91% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 274,509 | 2,882,000 | 2.69% | ||
| 14 | ROYCE & ASSOCIATES LP | 255,000 | 2,678,000 | 2.50% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 254,454 | 2,672,000 | 2.50% | ||
| 16 | Polar Asset Management Partners Inc. | 194,034 | 2,037,000 | 1.90% | ||
| 17 | WASATCH ADVISORS LP | 160,000 | 1,680,000 | 1.57% | ||
| 18 | CONNORS INVESTOR SERVICES INC | 145,881 | 1,532,000 | 1.43% | ||
| 19 | PRUDENTIAL PLC | 135,000 | 1,418,000 | 1.33% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 80,929 | 850,000 | 0.79% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 77,758 | 816,000 | 0.76% | ||
| 22 | OXFORD ASSET MANAGEMENT LLP | 59,183 | 621,000 | 0.58% | ||
| 23 | MARTIN & CO INC /TN/ | 58,005 | 609,000 | 0.57% | ||
| 24 | DEUTSCHE BANK AG\ | 42,483 | 446,000 | 0.42% | ||
| 25 | THOMPSON DAVIS & CO., INC. | 39,327 | 413,000 | 0.39% | ||
| 26 | Skylands Capital, LLC | 33,450 | 351,000 | 0.33% | ||
| 27 | GOLDMAN SACHS GROUP INC | 31,029 | 326,000 | 0.30% | ||
| 28 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 30,000 | 315,000 | 0.29% | ||
| 29 | NORTHERN TRUST CORP | 26,883 | 282,000 | 0.26% | ||
| 30 | D. E. Shaw & Co., Inc. | 26,679 | 280,000 | 0.26% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,200 | 265,000 | 0.25% | Call | |
| 32 | PEAK6 Group LLC | 24,700 | 259,000 | 0.24% | Call | |
| 33 | BlackRock Fund Advisors | 23,689 | 249,000 | 0.23% | ||
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,200 | 244,000 | 0.23% | ||
| 35 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 23,245 | 244,000 | 0.23% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 21,970 | 231,000 | 0.22% | ||
| 37 | Dynamic Technology Lab Private Ltd | 21,500 | 226,000 | 0.21% | ||
| 38 | Bank of New York Mellon Corp | 20,733 | 218,000 | 0.20% | ||
| 39 | 1492 Capital Management LLC | 19,782 | 208,000 | 0.19% | ||
| 40 | MENTA CAPITAL LLC | 17,837 | 187,000 | 0.17% | ||
| 41 | STIFEL FINANCIAL CORP | 16,371 | 172,000 | 0.16% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15,500 | 163,000 | 0.15% | ||
| 43 | State of New Jersey Common Pension Fund D | 15,000 | 158,000 | 0.15% | ||
| 44 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,800 | 134,000 | 0.13% | ||
| 45 | Virtu KCG Holdings LLC | 11,431 | 120,000 | 0.11% | ||
| 46 | Trellus Management Company, LLC | 10,480 | 110,000 | 0.10% | ||
| 47 | Tower Research Capital LLC (TRC) | 7,851 | 82,000 | 0.08% | ||
| 48 | UBS Group AG | 4,089 | 43,000 | 0.04% | ||
| 49 | BARCLAYS PLC | 4,124 | 43,000 | 0.04% | ||
| 50 | JPMORGAN CHASE & CO | 3,256 | 34,000 | 0.03% |
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.
