| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLAIR WILLIAM & CO/IL | 2,973,550 | 11,210,000 | 16.73% | ||
| 2 | HEARTLAND ADVISORS INC | 2,500,000 | 9,425,000 | 14.07% | ||
| 3 | Northern Right Capital Management, L.P. | 1,811,141 | 6,828,000 | 10.19% | ||
| 4 | PERRITT CAPITAL MANAGEMENT INC | 1,685,150 | 6,353,000 | 9.48% | ||
| 5 | MARATHON CAPITAL MANAGEMENT | 1,663,611 | 6,272,000 | 9.36% | ||
| 6 | Curi Capital, LLC | 988,107 | 3,725,000 | 5.56% | ||
| 7 | ROYCE & ASSOCIATES LP | 793,604 | 2,992,000 | 4.47% | ||
| 8 | BARD ASSOCIATES INC | 691,850 | 2,608,000 | 3.89% | ||
| 9 | VANGUARD GROUP INC | 679,087 | 2,560,000 | 3.82% | ||
| 10 | ROYAL BANK OF CANADA | 620,189 | 2,338,000 | 3.49% | ||
| 11 | Informed Momentum Co LLC | 421,278 | 1,588,000 | 2.37% | ||
| 12 | WELLS FARGO & COMPANY/MN | 337,616 | 1,273,000 | 1.90% | ||
| 13 | WASATCH ADVISORS LP | 330,000 | 1,244,000 | 1.86% | ||
| 14 | NORTHPOINTE CAPITAL LLC | 327,235 | 1,234,000 | 1.84% | ||
| 15 | Coe Capital Management, LLC | 278,247 | 1,048,991 | 1.57% | ||
| 16 | VNBTrust, National Association | 270,140 | 1,018,000 | 1.52% | ||
| 17 | THOMPSON DAVIS & CO., INC. | 162,077 | 611,000 | 0.91% | ||
| 18 | RUSSELL FRANK CO/ | 160,200 | 580,000 | 0.87% | ||
| 19 | Teton Advisors, Inc. | 107,700 | 406,000 | 0.61% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,500 | 365,000 | 0.54% | ||
| 21 | SCHWARTZ INVESTMENT COUNSEL INC | 90,000 | 339,000 | 0.51% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 89,922 | 339,000 | 0.51% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 86,422 | 325,000 | 0.49% | ||
| 24 | BlackRock Fund Advisors | 64,191 | 242,000 | 0.36% | ||
| 25 | BLACKROCK ADVISORS LLC | 52,384 | 197,000 | 0.29% | ||
| 26 | Walleye Trading LLC | 45,000 | 170,000 | 0.25% | Call | |
| 27 | DIMENSIONAL FUND ADVISORS LP | 43,297 | 163,000 | 0.24% | ||
| 28 | SATURNA CAPITAL CORP | 41,983 | 158,000 | 0.24% | ||
| 29 | NORTHERN TRUST CORP | 36,362 | 137,000 | 0.20% | ||
| 30 | TFS CAPITAL LLC | 35,679 | 135,000 | 0.20% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 34,300 | 129,000 | 0.19% | ||
| 32 | UBS Group AG | 28,484 | 107,000 | 0.16% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,300 | 103,000 | 0.15% | Call | |
| 34 | MORGAN STANLEY | 24,806 | 94,000 | 0.14% | ||
| 35 | BOOTHBAY FUND MANAGEMENT, LLC | 23,640 | 89,000 | 0.13% | ||
| 36 | ANDERSON HOAGLAND & CO | 22,700 | 86,000 | 0.13% | ||
| 37 | AmeriServ Wealth Advisors | 20,000 | 75,000 | 0.11% | ||
| 38 | Rotella Capital Management, Inc. | 19,001 | 72,000 | 0.11% | ||
| 39 | Brandywine Global Investment Management, LLC | 17,560 | 67,000 | 0.10% | ||
| 40 | A.R.T. Advisors, LLC | 11,994 | 45,000 | 0.07% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,507 | 43,000 | 0.06% | ||
| 42 | FIDUCIARY TRUST CO | 10,581 | 40,000 | 0.06% | ||
| 43 | GOLDMAN SACHS GROUP INC | 10,435 | 39,000 | 0.06% | ||
| 44 | CITADEL ADVISORS LLC | 8,462 | 32,000 | 0.05% | ||
| 45 | DEUTSCHE BANK AG\ | 6,083 | 22,000 | 0.03% | ||
| 46 | BlackRock Japan Co. Ltd | 4,638 | 17,000 | 0.03% | ||
| 47 | BlackRock Investment Management, LLC | 3,673 | 14,000 | 0.02% | ||
| 48 | Tower Research Capital LLC (TRC) | 3,525 | 13,000 | 0.02% | ||
| 49 | GROUP ONE TRADING LLC | 3,500 | 13,000 | 0.02% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 2,500 | 9,000 | 0.01% |
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.
