| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PERRITT CAPITAL MANAGEMENT INC | 526,050 | 8,585,000 | 11.85% | ||
| 2 | EMERALD ADVISERS, LLC | 332,952 | 5,434,000 | 7.50% | ||
| 3 | BlackRock Fund Advisors | 326,377 | 5,326,000 | 7.35% | ||
| 4 | BOSTON PROVIDENT, L.P. | 300,061 | 4,897,000 | 6.76% | ||
| 5 | VANGUARD GROUP INC | 199,655 | 3,259,000 | 4.50% | ||
| 6 | Lyon Street Capital, LLC | 192,508 | 3,141,000 | 4.34% | ||
| 7 | KENNEDY CAPITAL MANAGEMENT LLC | 180,781 | 2,950,000 | 4.07% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 176,300 | 2,877,000 | 3.97% | ||
| 9 | WASATCH ADVISORS LP | 145,000 | 2,366,000 | 3.27% | ||
| 10 | Opus Capital Group, LLC | 133,406 | 2,177,000 | 3.01% | ||
| 11 | ROYAL BANK OF CANADA | 123,510 | 2,016,000 | 2.78% | ||
| 12 | DRIEHAUS CAPITAL MANAGEMENT LLC | 118,290 | 1,930,000 | 2.66% | ||
| 13 | JPMORGAN CHASE & CO | 112,600 | 1,838,000 | 2.54% | ||
| 14 | MACKENZIE FINANCIAL CORP | 106,300 | 1,735,000 | 2.40% | ||
| 15 | STATE STREET CORP | 105,873 | 1,727,000 | 2.38% | ||
| 16 | NORTHERN TRUST CORP | 99,892 | 1,631,000 | 2.25% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 97,217 | 1,587,000 | 2.19% | ||
| 18 | Informed Momentum Co LLC | 96,872 | 1,581,000 | 2.18% | ||
| 19 | Boston Partners | 91,610 | 1,495,000 | 2.06% | ||
| 20 | RUSSELL FRANK CO/ | 88,200 | 1,425,000 | 1.97% | ||
| 21 | MORGAN STANLEY | 75,876 | 1,238,000 | 1.71% | ||
| 22 | EMERALD MUTUAL FUND ADVISERS TRUST | 73,450 | 1,199,000 | 1.66% | ||
| 23 | CADENCE CAPITAL MANAGEMENT LLC | 69,070 | 1,127,000 | 1.56% | ||
| 24 | Quinn Opportunity Partners LLC | 67,400 | 1,099,000 | 1.52% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 44,110 | 720,000 | 0.99% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 43,948 | 717,000 | 0.99% | ||
| 27 | NAVELLIER & ASSOCIATES INC | 41,625 | 679,000 | 0.94% | ||
| 28 | WEDGE CAPITAL MANAGEMENT L L P/NC | 40,638 | 663,000 | 0.92% | ||
| 29 | FRIESS ASSOCIATES LLC | 38,440 | 627,000 | 0.87% | ||
| 30 | GOLDMAN SACHS GROUP INC | 35,400 | 578,000 | 0.80% | ||
| 31 | BlackRock Investment Management, LLC | 34,594 | 565,000 | 0.78% | ||
| 32 | PRELUDE CAPITAL MANAGEMENT, LLC | 33,108 | 540,000 | 0.75% | ||
| 33 | Bank of New York Mellon Corp | 32,487 | 531,000 | 0.73% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,212 | 346,000 | 0.48% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,900 | 276,000 | 0.38% | ||
| 36 | STRS OHIO | 16,300 | 266,000 | 0.37% | ||
| 37 | TFS CAPITAL LLC | 16,130 | 263,000 | 0.36% | ||
| 38 | TEACHERS ADVISORS, LLC | 15,983 | 261,000 | 0.36% | ||
| 39 | WEDBUSH SECURITIES INC | 15,015 | 245,000 | 0.34% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,200 | 232,000 | 0.32% | ||
| 41 | ROYCE & ASSOCIATES LP | 14,000 | 228,000 | 0.31% | ||
| 42 | GLOBEFLEX CAPITAL L P | 13,682 | 223,000 | 0.31% | ||
| 43 | ALPINE WOODS CAPITAL INVESTORS, LLC | 12,000 | 196,000 | 0.27% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 12,070 | 196,000 | 0.27% | ||
| 45 | CREDIT SUISSE AG/ | 11,258 | 184,000 | 0.25% | ||
| 46 | DEUTSCHE BANK AG\ | 10,752 | 175,000 | 0.24% | ||
| 47 | Covey Capital Advisors, LLC | 10,150 | 166,000 | 0.23% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,463 | 154,000 | 0.21% | ||
| 49 | Nationwide Fund Advisors | 9,026 | 147,000 | 0.20% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 8,535 | 139,291 | 0.19% |
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.