| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DnB Asset Management AS | 2,532,218 | 6,634,411 | 19.02% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,958,700 | 5,132,000 | 14.71% | ||
| 3 | Lone Star Value Investors GP LLC | 1,746,074 | 4,575,000 | 13.11% | ||
| 4 | Grandeur Peak Global Advisors, LLC | 1,703,852 | 4,464,000 | 12.79% | ||
| 5 | FMR LLC | 1,021,879 | 2,677,000 | 7.67% | ||
| 6 | Eidelman Virant Capital | 816,885 | 2,140,000 | 6.13% | ||
| 7 | Potomac Capital Management, Inc. | 647,451 | 1,696,000 | 4.86% | ||
| 8 | Boston Partners | 640,100 | 1,677,000 | 4.81% | ||
| 9 | S Squared Technology, LLC | 520,550 | 1,364,000 | 3.91% | ||
| 10 | CREDIT SUISSE AG/ | 516,818 | 1,354,000 | 3.88% | ||
| 11 | WHITE PINE CAPITAL LLC | 430,865 | 1,129,000 | 3.24% | ||
| 12 | RUSSELL FRANK CO/ | 295,990 | 775,000 | 2.22% | ||
| 13 | RS INVESTMENT MANAGEMENT CO LLC | 242,312 | 635,000 | 1.82% | ||
| 14 | True Bearing Asset Management LP | 132,346 | 347,000 | 0.99% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 37,701 | 99,000 | 0.28% | ||
| 16 | PEAK6 Group LLC | 22,500 | 59,000 | 0.17% | Put | |
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 15,660 | 41,000 | 0.12% | ||
| 18 | CITADEL ADVISORS LLC | 13,024 | 34,000 | 0.10% | ||
| 19 | PEAK6 Group LLC | 11,149 | 29,000 | 0.08% | ||
| 20 | Moors & Cabot, Inc. | 10,000 | 26,000 | 0.07% | ||
| 21 | Tower Research Capital LLC (TRC) | 625 | 2,000 | 0.01% | ||
| 22 | DEUTSCHE BANK AG\ | 2 | 0 | 0.00% | ||
| 23 | WFG Advisors, LP | 50 | 0 | 0.00% | ||
| 24 | ROYAL BANK OF CANADA | 32 | 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.
