| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AWM Investment Company, Inc. | 1,346,635 | 4,130,000 | 55.38% | ||
| 2 | S Squared Technology, LLC | 586,704 | 1,907,000 | 25.57% | ||
| 3 | VANGUARD GROUP INC | 145,805 | 474,000 | 6.36% | ||
| 4 | Commonwealth Equity Services, Inc | 65,763 | 214,000 | 2.87% | ||
| 5 | KING LUTHER CAPITAL MANAGEMENT CORP | 59,100 | 192,000 | 2.57% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 59,328 | 192,000 | 2.57% | ||
| 7 | BlackRock Finance, Inc. | 27,422 | 89,000 | 1.19% | ||
| 8 | THOMPSON DAVIS & CO., INC. | 21,647 | 70,000 | 0.94% | ||
| 9 | GAM Holding AG | 19,800 | 64,000 | 0.86% | ||
| 10 | AUXIER ASSET MANAGEMENT LLC | 14,383 | 47,000 | 0.63% | ||
| 11 | Cetera Advisor Networks LLC | 11,000 | 37,000 | 0.50% | ||
| 12 | NORTHERN TRUST CORP | 10,720 | 35,000 | 0.47% | ||
| 13 | MORGAN STANLEY | 2,000 | 7,000 | 0.09% | ||
| 14 | Tower Research Capital LLC (TRC) | 42 | 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.
