| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLAIR WILLIAM & CO/IL | 2,493,019 | 6,980,000 | 22.12% | ||
| 2 | MARATHON CAPITAL MANAGEMENT | 1,804,511 | 5,053,000 | 16.01% | ||
| 3 | PERRITT CAPITAL MANAGEMENT INC | 1,553,300 | 4,349,000 | 13.78% | ||
| 4 | Curi Capital, LLC | 909,784 | 2,547,000 | 8.07% | ||
| 5 | ROYCE & ASSOCIATES LP | 777,604 | 2,177,000 | 6.90% | ||
| 6 | BARD ASSOCIATES INC | 704,550 | 1,973,000 | 6.25% | ||
| 7 | WASATCH ADVISORS LP | 510,000 | 1,428,000 | 4.53% | ||
| 8 | VANGUARD GROUP INC | 472,150 | 1,322,000 | 4.19% | ||
| 9 | WELLS FARGO & COMPANY/MN | 455,489 | 1,276,000 | 4.04% | ||
| 10 | ROYAL BANK OF CANADA | 398,989 | 1,117,000 | 3.54% | ||
| 11 | SCHWARTZ INVESTMENT COUNSEL INC | 180,000 | 504,000 | 1.60% | ||
| 12 | Gerry Farber, LLC | 147,500 | 413,000 | 1.31% | ||
| 13 | Teton Advisors, Inc. | 107,700 | 302,000 | 0.96% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,500 | 296,000 | 0.94% | ||
| 15 | ANDERSON HOAGLAND & CO | 105,000 | 294,000 | 0.93% | ||
| 16 | RUSSELL FRANK CO/ | 77,900 | 242,000 | 0.77% | ||
| 17 | OXFORD ASSET MANAGEMENT LLP | 70,957 | 199,000 | 0.63% | ||
| 18 | BlackRock Fund Advisors | 62,112 | 174,000 | 0.55% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 43,297 | 121,000 | 0.38% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 41,560 | 116,000 | 0.37% | ||
| 21 | VNBTrust, National Association | 40,560 | 114,000 | 0.36% | ||
| 22 | PALISADE CAPITAL MANAGEMENT, LP | 30,000 | 84,000 | 0.27% | ||
| 23 | NORTHERN TRUST CORP | 30,245 | 84,000 | 0.27% | ||
| 24 | Spot Trading L.L.C | 30,000 | 84,000 | 0.27% | Call | |
| 25 | THOMPSON DAVIS & CO., INC. | 26,000 | 73,000 | 0.23% | ||
| 26 | AmeriServ Wealth Advisors | 20,000 | 56,000 | 0.18% | ||
| 27 | UBS AG | 18,376 | 52,000 | 0.16% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 18,002 | 50,000 | 0.16% | ||
| 29 | SATURNA CAPITAL CORP | 16,979 | 48,000 | 0.15% | ||
| 30 | CITIGROUP INC | 2,813 | 8,000 | 0.03% | ||
| 31 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 2,179 | 6,000 | 0.02% | ||
| 32 | ClariVest Asset Management LLC | 1,769 | 5,000 | 0.02% | ||
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,328 | 4,000 | 0.01% | ||
| 34 | MORGAN STANLEY | 1,000 | 3,000 | 0.01% | ||
| 35 | Tower Research Capital LLC (TRC) | 200 | 1,000 | 0.00% | ||
| 36 | BNP PARIBAS FINANCIAL MARKETS | 100 | 326 | 0.00% | ||
| 37 | MSI Financial Services Inc | 100 | 0 | 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.
