| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,060,852 | 35,900,000 | 27.31% | ||
| 2 | MONTRUSCO BOLTON INVESTMENTS INC. | 1,371,364 | 23,929,000 | 18.20% | ||
| 3 | CANNELL CAPITAL LLC | 640,308 | 11,154,000 | 8.48% | ||
| 4 | Lyon Street Capital, LLC | 523,492 | 9,119,000 | 6.94% | ||
| 5 | Hodges Capital Management Inc. | 512,985 | 8,936,000 | 6.80% | ||
| 6 | WealthTrust Axiom LLC | 416,858 | 7,261,000 | 5.52% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 249,600 | 4,348,000 | 3.31% | ||
| 8 | Allianz Asset Management GmbH | 230,982 | 4,024,000 | 3.06% | ||
| 9 | ALYDAR PARTNERS LLC | 181,007 | 3,153,000 | 2.40% | ||
| 10 | NEXT CENTURY GROWTH INVESTORS LLC | 177,023 | 3,083,000 | 2.35% | ||
| 11 | ANDREEFF EQUITY ADVISORS, LLC | 150,728 | 2,630,000 | 2.00% | ||
| 12 | TD ASSET MANAGEMENT INC | 147,735 | 2,575,000 | 1.96% | ||
| 13 | Trellus Management Company, LLC | 118,948 | 2,072,000 | 1.58% | ||
| 14 | Geneva Advisors, LLC | 111,121 | 1,936,000 | 1.47% | ||
| 15 | RICE HALL JAMES & ASSOCIATES, LLC | 95,380 | 1,662,000 | 1.26% | ||
| 16 | DEUTSCHE BANK AG\ | 94,500 | 1,645,000 | 1.25% | ||
| 17 | OXFORD ASSET MANAGEMENT LLP | 70,328 | 1,282,000 | 0.98% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 68,936 | 1,201,000 | 0.91% | ||
| 19 | MORGAN STANLEY | 51,666 | 900,000 | 0.68% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 48,909 | 852,000 | 0.65% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 40,924 | 713,000 | 0.54% | ||
| 22 | TWO SIGMA ADVISERS, LP | 30,900 | 538,000 | 0.41% | ||
| 23 | Stanley-Laman Group, Ltd. | 22,100 | 385,000 | 0.29% | ||
| 24 | Bank of New York Mellon Corp | 20,548 | 358,000 | 0.27% | ||
| 25 | OBERWEIS ASSET MANAGEMENT INC/ | 20,500 | 357,000 | 0.27% | ||
| 26 | CREDIT SUISSE AG/ | 14,920 | 260,000 | 0.20% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,100 | 228,000 | 0.17% | ||
| 28 | ACADIAN ASSET MANAGEMENT LLC | 11,800 | 204,000 | 0.16% | ||
| 29 | PDT Partners, LLC | 11,003 | 192,000 | 0.15% | ||
| 30 | GROUP ONE TRADING LLC | 10,958 | 191,000 | 0.15% | ||
| 31 | Weiss Multi-Strategy Advisers LLC | 10,000 | 174,000 | 0.13% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 3,581 | 62,000 | 0.05% | ||
| 33 | Tower Research Capital LLC (TRC) | 2,018 | 35,000 | 0.03% | ||
| 34 | WFG Advisors, LP | 1,463 | 25,000 | 0.02% | ||
| 35 | Tortoise Investment Management, LLC | 1,300 | 23,000 | 0.02% | ||
| 36 | UBS AG | 1,009 | 18,000 | 0.01% | ||
| 37 | BARCLAYS PLC | 836 | 14,000 | 0.01% | ||
| 38 | Ground Swell Capital, LLC | 710 | 12,000 | 0.01% | ||
| 39 | ROYAL BANK OF CANADA | 430 | 8,000 | 0.01% | ||
| 40 | Creative Planning | 200 | 3,000 | 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.
