| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,732,070 | 22,153,000 | 21.38% | ||
| 2 | MONTRUSCO BOLTON INVESTMENTS INC. | 1,378,264 | 17,790,000 | 17.17% | ||
| 3 | Pembroke Management, LTD | 823,400 | 12,309,000 | 11.88% | ||
| 4 | Lyon Street Capital, LLC | 671,491 | 8,597,000 | 8.30% | ||
| 5 | Hodges Capital Management Inc. | 672,045 | 8,595,000 | 8.30% | ||
| 6 | CANNELL CAPITAL LLC | 602,494 | 7,706,000 | 7.44% | ||
| 7 | WealthTrust Axiom LLC | 436,288 | 5,580,000 | 5.39% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 284,090 | 3,634,000 | 3.51% | ||
| 9 | Allianz Asset Management GmbH | 225,972 | 2,890,000 | 2.79% | ||
| 10 | TD ASSET MANAGEMENT INC | 147,735 | 1,894,000 | 1.83% | ||
| 11 | RICE HALL JAMES & ASSOCIATES, LLC | 136,657 | 1,748,000 | 1.69% | ||
| 12 | Trellus Management Company, LLC | 122,748 | 1,570,000 | 1.52% | ||
| 13 | ALYDAR PARTNERS LLC | 91,274 | 1,167,000 | 1.13% | ||
| 14 | DEUTSCHE BANK AG\ | 88,620 | 1,132,000 | 1.09% | ||
| 15 | Coe Capital Management, LLC | 76,813 | 982,438 | 0.95% | ||
| 16 | OXFORD ASSET MANAGEMENT LLP | 71,694 | 948,000 | 0.92% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 62,327 | 797,000 | 0.77% | ||
| 18 | MORGAN STANLEY | 45,805 | 586,000 | 0.57% | ||
| 19 | Bank of New York Mellon Corp | 29,424 | 376,000 | 0.36% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 27,480 | 351,000 | 0.34% | ||
| 21 | TWO SIGMA ADVISERS, LP | 25,800 | 330,000 | 0.32% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,620 | 328,000 | 0.32% | ||
| 23 | Stanley-Laman Group, Ltd. | 24,766 | 317,000 | 0.31% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,200 | 310,000 | 0.30% | Put | |
| 25 | BlackRock Institutional Trust Company, N.A. | 23,199 | 297,000 | 0.29% | ||
| 26 | SSI INVESTMENT MANAGEMENT LLC | 22,400 | 286,000 | 0.28% | ||
| 27 | Weiss Multi-Strategy Advisers LLC | 15,000 | 192,000 | 0.19% | ||
| 28 | CIBC WORLD MARKET INC. | 12,889 | 165,000 | 0.16% | ||
| 29 | ACADIAN ASSET MANAGEMENT LLC | 12,100 | 158,000 | 0.15% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 10,151 | 129,000 | 0.12% | ||
| 31 | ROYAL BANK OF CANADA | 8,780 | 112,000 | 0.11% | ||
| 32 | BARCLAYS PLC | 2,893 | 35,000 | 0.03% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 2,781 | 35,000 | 0.03% | ||
| 34 | Tower Research Capital LLC (TRC) | 2,050 | 26,000 | 0.03% | ||
| 35 | CITADEL ADVISORS LLC | 1,693 | 22,000 | 0.02% | ||
| 36 | Tortoise Investment Management, LLC | 1,300 | 17,000 | 0.02% | ||
| 37 | BANK OF MONTREAL /CAN/ | 1,000 | 13,000 | 0.01% | ||
| 38 | WFG Advisors, LP | 777 | 10,000 | 0.01% | ||
| 39 | THOMPSON DAVIS & CO., INC. | 250 | 3,000 | 0.00% | ||
| 40 | NATIONAL PLANNING CORP | 100 | 1,254 | 0.00% | ||
| 41 | CITIGROUP INC | 100 | 1,000 | 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.
