| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Grandeur Peak Global Advisors, LLC | 3,184,240 | 4,999,000 | 30.34% | ||
| 2 | DnB Asset Management AS | 2,624,409 | 4,120,322 | 25.00% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 2,000,400 | 3,141,000 | 19.06% | ||
| 4 | Eidelman Virant Capital | 697,934 | 1,095,756 | 6.65% | ||
| 5 | S Squared Technology, LLC | 538,550 | 846,000 | 5.13% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 521,260 | 818,000 | 4.96% | ||
| 7 | Boston Partners | 393,560 | 618,000 | 3.75% | ||
| 8 | RUSSELL FRANK CO/ | 250,570 | 393,000 | 2.38% | ||
| 9 | WHITE PINE CAPITAL LLC | 240,214 | 377,000 | 2.29% | ||
| 10 | CITADEL ADVISORS LLC | 11,727 | 18,000 | 0.11% | ||
| 11 | Moors & Cabot, Inc. | 10,000 | 16,000 | 0.10% | ||
| 12 | Virtu KCG Holdings LLC | 10,119 | 16,000 | 0.10% | ||
| 13 | MORGAN STANLEY | 8,395 | 13,000 | 0.08% | ||
| 14 | THOMPSON DAVIS & CO., INC. | 3,055 | 5,000 | 0.03% | ||
| 15 | UBS Group AG | 951 | 1,000 | 0.01% | ||
| 16 | CITIGROUP INC | 325 | 1,000 | 0.01% | ||
| 17 | Tower Research Capital LLC (TRC) | 15 | 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.
