| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DnB Asset Management AS | 2,600,218 | 7,020,589 | 22.05% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,823,200 | 4,850,000 | 15.23% | ||
| 3 | Grandeur Peak Global Advisors, LLC | 1,554,806 | 4,136,000 | 12.99% | ||
| 4 | Boston Partners | 1,096,531 | 2,917,000 | 9.16% | ||
| 5 | FMR LLC | 984,379 | 2,618,000 | 8.22% | ||
| 6 | Potomac Capital Management, Inc. | 688,451 | 1,831,000 | 5.75% | ||
| 7 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 652,849 | 1,737,000 | 5.45% | ||
| 8 | CREDIT SUISSE AG/ | 529,355 | 1,409,000 | 4.42% | ||
| 9 | True Bearing Asset Management LP | 489,921 | 1,303,000 | 4.09% | ||
| 10 | S Squared Technology, LLC | 462,550 | 1,230,000 | 3.86% | ||
| 11 | WHITE PINE CAPITAL LLC | 301,570 | 802,000 | 2.52% | ||
| 12 | Eidelman Virant Capital | 272,800 | 726,000 | 2.28% | ||
| 13 | RS INVESTMENT MANAGEMENT CO LLC | 242,312 | 645,000 | 2.03% | ||
| 14 | RUSSELL FRANK CO/ | 159,400 | 424,000 | 1.33% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 38,071 | 101,000 | 0.32% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 16,160 | 42,000 | 0.13% | ||
| 17 | Moors & Cabot, Inc. | 10,000 | 27,000 | 0.08% | ||
| 18 | UBS AG | 8,753 | 23,000 | 0.07% | ||
| 19 | AMERIPRISE FINANCIAL INC | 431 | 1,000 | 0.00% | ||
| 20 | CITIGROUP INC | 428 | 1,000 | 0.00% | ||
| 21 | WFG Advisors, LP | 50 | 0 | 0.00% | ||
| 22 | ROYAL BANK OF CANADA | 45 | 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.