| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pembroke Management, LTD | 1,593,000 | 16,360,000 | 32.18% | ||
| 2 | CANNELL CAPITAL LLC | 857,624 | 6,552,000 | 12.89% | ||
| 3 | WealthTrust Axiom LLC | 805,753 | 6,155,000 | 12.11% | ||
| 4 | Simcoe Capital Management, LLC | 613,815 | 4,690,000 | 9.23% | ||
| 5 | FORMULA GROWTH LTD | 453,492 | 3,465,000 | 6.82% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 347,560 | 2,655,000 | 5.22% | ||
| 7 | RICE HALL JAMES & ASSOCIATES, LLC | 278,508 | 2,128,000 | 4.19% | ||
| 8 | TD ASSET MANAGEMENT INC | 152,604 | 1,739,000 | 3.42% | ||
| 9 | FMR LLC | 212,081 | 1,620,000 | 3.19% | ||
| 10 | Hodges Capital Management Inc. | 150,730 | 1,152,000 | 2.27% | ||
| 11 | Trellus Management Company, LLC | 112,326 | 858,000 | 1.69% | ||
| 12 | DEUTSCHE BANK AG\ | 94,145 | 718,000 | 1.41% | ||
| 13 | Boston Partners | 77,200 | 590,000 | 1.16% | ||
| 14 | Bank of New York Mellon Corp | 49,683 | 380,000 | 0.75% | ||
| 15 | RUSSELL INVESTMENTS GROUP, LTD. | 44,600 | 338,000 | 0.66% | ||
| 16 | BANK OF MONTREAL /CAN/ | 36,830 | 252,000 | 0.50% | ||
| 17 | WEBER ALAN W | 20,000 | 153,000 | 0.30% | ||
| 18 | MORGAN STANLEY | 18,322 | 140,000 | 0.28% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,411 | 133,000 | 0.26% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,700 | 120,000 | 0.24% | Put | |
| 21 | TWO SIGMA ADVISERS, LP | 15,400 | 118,000 | 0.23% | ||
| 22 | NEW YORK STATE COMMON RETIREMENT FUND | 12,289 | 94,000 | 0.18% | ||
| 23 | SHEPHERD KAPLAN KROCHUK, LLC | 10,500 | 80,000 | 0.16% | ||
| 24 | SCOTIA CAPITAL INC. | 10,497 | 79,000 | 0.16% | ||
| 25 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 10,018 | 77,000 | 0.15% | ||
| 26 | PARALLEL ADVISORS, LLC | 9,330 | 71,000 | 0.14% | ||
| 27 | NEW ENGLAND ASSET MANAGEMENT INC | 4,000 | 31,000 | 0.06% | ||
| 28 | ROYAL BANK OF CANADA | 3,680 | 28,000 | 0.06% | ||
| 29 | Walleye Trading LLC | 2,400 | 18,000 | 0.04% | ||
| 30 | ACADIAN ASSET MANAGEMENT LLC | 2,000 | 15,000 | 0.03% | ||
| 31 | CUTLER GROUP LLC / CA | 1,582 | 12,000 | 0.02% | ||
| 32 | D.A. DAVIDSON & CO. | 1,000 | 7,000 | 0.01% | ||
| 33 | SIMPLEX TRADING, LLC | 430 | 3,000 | 0.01% | ||
| 34 | WFG Advisors, LP | 254 | 2,000 | 0.00% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 2,000 | 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.
