| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAK MANAGEMENT CORP | 9,432,112 | 31,598,000 | 47.99% | ||
| 2 | Lafitte Capital Management LP | 2,473,694 | 8,287,000 | 12.59% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 956,200 | 3,203,000 | 4.86% | ||
| 4 | THB ASSET MANAGEMENT | 865,690 | 2,900,000 | 4.40% | ||
| 5 | CANNELL CAPITAL LLC | 836,920 | 2,804,000 | 4.26% | ||
| 6 | North Star Investment Management Corp. | 619,025 | 2,074,000 | 3.15% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 593,242 | 1,987,000 | 3.02% | ||
| 8 | Archon Capital Management LLC | 550,338 | 1,844,000 | 2.80% | ||
| 9 | VANGUARD GROUP INC | 497,453 | 1,667,000 | 2.53% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 481,967 | 1,616,000 | 2.45% | ||
| 11 | PERRITT CAPITAL MANAGEMENT INC | 370,550 | 1,241,000 | 1.88% | ||
| 12 | BlackRock Finance, Inc. | 306,783 | 1,027,000 | 1.56% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 234,351 | 785,000 | 1.19% | ||
| 14 | PERKINS CAPITAL MANAGEMENT INC | 189,250 | 634,000 | 0.96% | ||
| 15 | GSA CAPITAL PARTNERS LLP | 186,145 | 624,000 | 0.95% | ||
| 16 | BLAIR WILLIAM & CO/IL | 127,313 | 426,000 | 0.65% | ||
| 17 | CADENCE CAPITAL MANAGEMENT LLC | 114,925 | 385,000 | 0.58% | ||
| 18 | MORGAN STANLEY | 113,049 | 379,000 | 0.58% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 108,240 | 363,000 | 0.55% | ||
| 20 | GOLDMAN SACHS GROUP INC | 96,007 | 322,000 | 0.49% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 88,387 | 296,000 | 0.45% | ||
| 22 | WHITE PINE CAPITAL LLC | 54,950 | 184,000 | 0.28% | ||
| 23 | PRICE T ROWE ASSOCIATES INC /MD/ | 51,300 | 172,000 | 0.26% | ||
| 24 | TFS CAPITAL LLC | 48,172 | 161,000 | 0.24% | ||
| 25 | GLOBEFLEX CAPITAL L P | 40,928 | 137,000 | 0.21% | ||
| 26 | Spark Investment Management LLC | 37,600 | 125,000 | 0.19% | ||
| 27 | NORTHERN TRUST CORP | 29,852 | 100,000 | 0.15% | ||
| 28 | Invesco Ltd. | 26,160 | 88,000 | 0.13% | ||
| 29 | PANAGORA ASSET MANAGEMENT INC | 25,452 | 85,000 | 0.13% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 24,500 | 82,000 | 0.12% | ||
| 31 | Cutter & CO Brokerage, Inc. | 23,388 | 78,000 | 0.12% | ||
| 32 | Skylands Capital, LLC | 15,550 | 52,000 | 0.08% | ||
| 33 | Tower Research Capital LLC (TRC) | 10,867 | 36,000 | 0.05% | ||
| 34 | Walleye Trading LLC | 8,000 | 27,000 | 0.04% | ||
| 35 | DEUTSCHE BANK AG\ | 5,800 | 19,000 | 0.03% | ||
| 36 | FEDERATED HERMES, INC. | 2,886 | 10,000 | 0.02% | ||
| 37 | BARCLAYS PLC | 2,382 | 8,000 | 0.01% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 2,000 | 7,000 | 0.01% | ||
| 39 | WELLS FARGO & COMPANY/MN | 2,000 | 7,000 | 0.01% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,500 | 5,000 | 0.01% | ||
| 41 | MUFG Americas Holdings Corp | 406 | 1,000 | 0.00% | ||
| 42 | Creative Planning | 40 | 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.
