| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,784,469 | 40,473,000 | 24.40% | ||
| 2 | MONTRUSCO BOLTON INVESTMENTS INC. | 1,021,924 | 23,266,000 | 14.03% | ||
| 3 | Manatuck Hill Partners, LLC | 750,655 | 17,025,000 | 10.26% | ||
| 4 | Hodges Capital Management Inc. | 460,965 | 10,455,000 | 6.30% | ||
| 5 | WealthTrust Axiom LLC | 443,136 | 10,050,000 | 6.06% | ||
| 6 | ALYDAR PARTNERS LLC | 400,341 | 9,080,000 | 5.47% | ||
| 7 | CANNELL CAPITAL LLC | 310,409 | 7,040,000 | 4.24% | ||
| 8 | Lyon Street Capital, LLC | 297,147 | 6,739,000 | 4.06% | ||
| 9 | NEXT CENTURY GROWTH INVESTORS LLC | 294,630 | 6,682,000 | 4.03% | ||
| 10 | Allianz Asset Management GmbH | 249,238 | 5,653,000 | 3.41% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 211,460 | 4,796,000 | 2.89% | ||
| 12 | TD ASSET MANAGEMENT INC | 147,735 | 3,354,000 | 2.02% | ||
| 13 | ANDREEFF EQUITY ADVISORS, LLC | 140,728 | 3,192,000 | 1.92% | ||
| 14 | Trellus Management Company, LLC | 118,948 | 2,698,000 | 1.63% | ||
| 15 | Geneva Advisors, LLC | 115,976 | 2,630,000 | 1.59% | ||
| 16 | DEUTSCHE BANK AG\ | 93,100 | 2,110,000 | 1.27% | ||
| 17 | MORGAN STANLEY | 89,150 | 2,022,000 | 1.22% | ||
| 18 | RICE HALL JAMES & ASSOCIATES, LLC | 63,661 | 1,444,000 | 0.87% | ||
| 19 | OXFORD ASSET MANAGEMENT LLP | 60,992 | 1,389,000 | 0.84% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 46,960 | 1,065,000 | 0.64% | ||
| 21 | OBERWEIS ASSET MANAGEMENT INC/ | 41,300 | 937,000 | 0.56% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 38,950 | 883,000 | 0.53% | ||
| 23 | Matarin Capital Management, LLC | 31,973 | 725,148 | 0.44% | ||
| 24 | Stanley-Laman Group, Ltd. | 23,831 | 540,000 | 0.33% | ||
| 25 | PDT Partners, LLC | 16,600 | 376,000 | 0.23% | ||
| 26 | CREDIT SUISSE AG/ | 11,719 | 266,000 | 0.16% | ||
| 27 | ACADIAN ASSET MANAGEMENT LLC | 10,600 | 242,000 | 0.15% | ||
| 28 | LPL Financial LLC | 9,599 | 218,000 | 0.13% | ||
| 29 | Bank of New York Mellon Corp | 8,892 | 202,000 | 0.12% | ||
| 30 | GROUP ONE TRADING LLC | 4,968 | 113,000 | 0.07% | ||
| 31 | Tower Research Capital LLC (TRC) | 3,534 | 80,000 | 0.05% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 1,681 | 38,000 | 0.02% | ||
| 33 | WFG Advisors, LP | 1,463 | 33,000 | 0.02% | ||
| 34 | Tortoise Investment Management, LLC | 1,300 | 29,000 | 0.02% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 854 | 19,000 | 0.01% | ||
| 36 | Ground Swell Capital, LLC | 488 | 11,000 | 0.01% | ||
| 37 | ROYAL BANK OF CANADA | 380 | 9,000 | 0.01% | ||
| 38 | Creative Planning | 200 | 5,000 | 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.
