| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,604,600 | 6,065,000 | 38.75% | ||
| 2 | Cowen Prime Services LLC | 1,058,400 | 3,958,000 | 25.29% | ||
| 3 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 461,844 | 1,727,000 | 11.03% | ||
| 4 | AWM Investment Company, Inc. | 300,000 | 1,134,000 | 7.25% | ||
| 5 | VANGUARD GROUP INC | 213,614 | 807,000 | 5.16% | ||
| 6 | Hodges Capital Management Inc. | 215,000 | 804,000 | 5.14% | ||
| 7 | PERRITT CAPITAL MANAGEMENT INC | 135,000 | 505,000 | 3.23% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 69,276 | 261,000 | 1.67% | ||
| 9 | LPL Financial LLC | 24,724 | 90,000 | 0.58% | ||
| 10 | Spark Investment Management LLC | 24,100 | 90,000 | 0.58% | ||
| 11 | SHEPHERD KAPLAN KROCHUK, LLC | 22,573 | 84,000 | 0.54% | ||
| 12 | NEEDHAM INVESTMENT MANAGEMENT LLC | 15,000 | 56,000 | 0.36% | ||
| 13 | MORGAN STANLEY | 14,444 | 54,000 | 0.35% | ||
| 14 | BlackRock Investment Management, LLC | 2,185 | 8,000 | 0.05% | ||
| 15 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 1,261 | 5,000 | 0.03% | ||
| 16 | Tower Research Capital LLC (TRC) | 623 | 2,000 | 0.01% | ||
| 17 | Walleye Trading LLC | 200 | 1,000 | 0.01% | ||
| 18 | GLOBEFLEX CAPITAL L P | 85 | 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.