| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLAIR WILLIAM & CO/IL | 3,092,819 | 8,937,000 | 17.24% | ||
| 2 | HEARTLAND ADVISORS INC | 2,460,100 | 7,110,000 | 13.71% | ||
| 3 | MARATHON CAPITAL MANAGEMENT | 1,802,511 | 5,209,000 | 10.05% | ||
| 4 | PERRITT CAPITAL MANAGEMENT INC | 1,748,900 | 5,054,000 | 9.75% | ||
| 5 | Northern Right Capital Management, L.P. | 1,600,800 | 4,626,000 | 8.92% | ||
| 6 | Curi Capital, LLC | 1,174,804 | 3,395,000 | 6.55% | ||
| 7 | GROW Partners, LLC | 1,000,000 | 2,890,000 | 5.57% | ||
| 8 | ROYCE & ASSOCIATES LP | 777,604 | 2,247,000 | 4.33% | ||
| 9 | BARD ASSOCIATES INC | 696,550 | 2,013,000 | 3.88% | ||
| 10 | VANGUARD GROUP INC | 557,850 | 1,612,000 | 3.11% | ||
| 11 | WELLS FARGO & COMPANY/MN | 499,130 | 1,442,000 | 2.78% | ||
| 12 | ROYAL BANK OF CANADA | 478,189 | 1,382,000 | 2.67% | ||
| 13 | WASATCH ADVISORS LP | 426,718 | 1,233,000 | 2.38% | ||
| 14 | VNBTrust, National Association | 273,690 | 791,000 | 1.53% | ||
| 15 | SCHWARTZ INVESTMENT COUNSEL INC | 180,000 | 520,000 | 1.00% | ||
| 16 | Skylands Capital, LLC | 152,514 | 441,000 | 0.85% | ||
| 17 | THOMPSON DAVIS & CO., INC. | 72,500 | 335,000 | 0.65% | ||
| 18 | ANDERSON HOAGLAND & CO | 111,656 | 323,000 | 0.62% | ||
| 19 | Teton Advisors, Inc. | 107,700 | 311,000 | 0.60% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,500 | 302,000 | 0.58% | ||
| 21 | Gerry Farber, LLC | 94,000 | 272,000 | 0.52% | ||
| 22 | RUSSELL FRANK CO/ | 89,200 | 245,000 | 0.47% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 79,516 | 229,000 | 0.44% | ||
| 24 | SATURNA CAPITAL CORP | 68,041 | 197,000 | 0.38% | ||
| 25 | BlackRock Fund Advisors | 63,936 | 185,000 | 0.36% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 43,297 | 125,000 | 0.24% | ||
| 27 | Spot Trading L.L.C | 30,000 | 87,000 | 0.17% | Call | |
| 28 | NORTHERN TRUST CORP | 30,245 | 87,000 | 0.17% | ||
| 29 | JANE STREET GROUP, LLC | 24,717 | 71,000 | 0.14% | ||
| 30 | AmeriServ Wealth Advisors | 20,000 | 58,000 | 0.11% | ||
| 31 | UBS AG | 17,334 | 50,000 | 0.10% | ||
| 32 | CROFT-LEOMINSTER INC | 15,000 | 43,000 | 0.08% | ||
| 33 | BlackRock Investment Management, LLC | 3,059 | 9,000 | 0.02% | ||
| 34 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 2,168 | 6,000 | 0.01% | ||
| 35 | Creative Planning | 1,861 | 5,000 | 0.01% | ||
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,328 | 4,000 | 0.01% | ||
| 37 | MORGAN STANLEY | 1,000 | 3,000 | 0.01% | ||
| 38 | Tower Research Capital LLC (TRC) | 500 | 1,000 | 0.00% | ||
| 39 | BNP PARIBAS FINANCIAL MARKETS | 100 | 289 | 0.00% | ||
| 40 | MSI Financial Services Inc | 100 | 0 | 0.00% | ||
| 41 | DEUTSCHE BANK AG\ | 54 | 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.
