| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLAIR WILLIAM & CO/IL | 2,937,746 | 9,723,000 | 17.36% | ||
| 2 | HEARTLAND ADVISORS INC | 2,500,000 | 8,275,000 | 14.78% | ||
| 3 | MARATHON CAPITAL MANAGEMENT | 1,737,011 | 5,750,000 | 10.27% | ||
| 4 | PERRITT CAPITAL MANAGEMENT INC | 1,678,800 | 5,557,000 | 9.92% | ||
| 5 | Northern Right Capital Management, L.P. | 1,600,800 | 5,299,000 | 9.46% | ||
| 6 | Curi Capital, LLC | 1,193,712 | 3,951,000 | 7.05% | ||
| 7 | ROYCE & ASSOCIATES LP | 817,604 | 2,706,000 | 4.83% | ||
| 8 | BARD ASSOCIATES INC | 694,950 | 2,300,000 | 4.11% | ||
| 9 | VANGUARD GROUP INC | 583,560 | 1,932,000 | 3.45% | ||
| 10 | GROW Partners, LLC | 556,800 | 1,843,000 | 3.29% | ||
| 11 | ROYAL BANK OF CANADA | 478,189 | 1,583,000 | 2.83% | ||
| 12 | WELLS FARGO & COMPANY/MN | 355,116 | 1,175,000 | 2.10% | ||
| 13 | WASATCH ADVISORS LP | 330,000 | 1,092,000 | 1.95% | ||
| 14 | VNBTrust, National Association | 271,940 | 900,000 | 1.61% | ||
| 15 | SCHWARTZ INVESTMENT COUNSEL INC | 180,000 | 596,000 | 1.06% | ||
| 16 | THOMPSON DAVIS & CO., INC. | 136,695 | 452,000 | 0.81% | ||
| 17 | Teton Advisors, Inc. | 107,700 | 356,000 | 0.64% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,500 | 346,000 | 0.62% | ||
| 19 | ANDERSON HOAGLAND & CO | 111,656 | 342,000 | 0.61% | ||
| 20 | RUSSELL FRANK CO/ | 89,200 | 295,000 | 0.53% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 79,516 | 263,000 | 0.47% | ||
| 22 | SATURNA CAPITAL CORP | 68,041 | 225,000 | 0.40% | ||
| 23 | BlackRock Fund Advisors | 59,601 | 197,000 | 0.35% | ||
| 24 | Walleye Trading LLC | 45,000 | 149,000 | 0.27% | Call | |
| 25 | DIMENSIONAL FUND ADVISORS LP | 43,297 | 143,000 | 0.26% | ||
| 26 | NORTHERN TRUST CORP | 30,245 | 100,000 | 0.18% | ||
| 27 | Spot Trading L.L.C | 30,000 | 99,000 | 0.18% | Call | |
| 28 | UBS AG | 23,334 | 77,000 | 0.14% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,500 | 74,000 | 0.13% | Call | |
| 30 | AmeriServ Wealth Advisors | 20,000 | 66,000 | 0.12% | ||
| 31 | JANE STREET GROUP, LLC | 11,058 | 37,000 | 0.07% | ||
| 32 | FIDUCIARY TRUST CO | 10,581 | 35,000 | 0.06% | ||
| 33 | BlackRock Institutional Trust Company, N.A. | 4,737 | 16,000 | 0.03% | ||
| 34 | NEXT Financial Group, Inc | 4,120 | 14,000 | 0.02% | ||
| 35 | BlackRock Investment Management, LLC | 3,955 | 13,000 | 0.02% | ||
| 36 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 2,541 | 9,000 | 0.02% | ||
| 37 | Ground Swell Capital, LLC | 1,195 | 4,000 | 0.01% | ||
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,328 | 4,000 | 0.01% | ||
| 39 | Evercore Wealth Management, LLC | 1,000 | 3,000 | 0.01% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 700 | 2,000 | 0.00% | ||
| 41 | Tower Research Capital LLC (TRC) | 511 | 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.
