7.90 % | Dimensional Fund Advisors, L.P. | 1,122,676 | -4,055 | |
6.76 % | Wax Asset Management, L.L.C. | 961,249 | 961,249 | |
5.31 % | Pacific Ridge Capital Partners, LLC | 754,376 | -33,141 | |
4.74 % | The Vanguard Group, Inc. | 674,175 | 8,163 | |
4.09 % | First Eagle Investment Management, L.L.C. | 581,955 | 7,609 | |
3.02 % | Averick (Robert M) | 429,689 | 4,189 | |
15.82 % | Kokino LLC | 2,250,000 | 0 | |
10.15 % | Royce Investment Partners | 1,443,080 | -35,600 | |
1.77 % | Driehaus Capital Management, LLC | 251,750 | 0 | |
1.58 % | Kennedy Capital Management LLC | 224,739 | -30,355 | |
1.37 % | Florida State Board of Administration | 194,270 | -18,870 | |
1.07 % | Ancora Advisors, L.L.C. | 152,310 | 80,028 | |
1.01 % | Essex Investment Management Company, LLC | 143,375 | -204,062 | |
0.92 % | BlackRock Institutional Trust Company, N.A. | 131,018 | -326 | |
0.80 % | Geode Capital Management, L.L.C. | 114,144 | 0 | |
0.77 % | Daigle (Robert C) | 108,953 | 5,251 | |
0.74 % | Brandywine Global Investment Management, LLC | 105,774 | -21,064 | |
0.63 % | AMH Equity, Ltd. | 89,661 | 89,661 | |
0.50 % | Whang (Jong S) | 70,681 | 0 | |
0.50 % | ETF Managers Group, LLC | 70,580 | -850 | |
0.49 % | Bridgeway Capital Management, LLC | 69,600 | 0 | |
0.49 % | Tidal Investments LLC | 69,232 | 1,694 | |
0.40 % | Susquehanna International Group, LLP | 56,430 | 56,430 | |
0.34 % | Connor, Clark & Lunn Investment Management Ltd. | 48,271 | 1,618 | |
0.33 % | Citadel Advisors LLC | 46,257 | 34,463 | |
0.31 % | Axiom Asset Management | 44,390 | -1,566 | |
0.28 % | State Street Global Advisors (US) | 39,590 | 0 | |
0.26 % | Kovack Advisors Inc | 37,000 | 15,200 | |
0.26 % | Commonwealth Financial Network | 37,000 | 0 | |
0.20 % | Ironwood Investment Management, LLC | 27,991 | -559 | |
0.19 % | Janney Montgomery Scott LLC | 26,700 | 0 | |
0.18 % | Northern Trust Investments, Inc. | 26,000 | 4,513 | |
0.17 % | Dimensional Fund Advisors, Ltd. | 24,328 | 0 | |
0.16 % | Garnreiter (Michael) | 22,189 | 4,189 | |
0.14 % | Prescott Group Capital Management, LLC | 20,000 | 20,000 | |
0.12 % | Ludwig (Michael M) | 16,689 | 13,689 | |
0.12 % | RBC Global Asset Management (U.S.) Inc. | 16,500 | 0 | |
0.10 % | Acadian Asset Management LLC | 14,028 | -9,058 | |
0.10 % | Wolverine Trading, LLC | 13,550 | 13,550 | |
0.09 % | O'Shaughnessy Asset Management, LLC | 13,104 | -9,515 | |
0.08 % | Millennium Management LLC | 12,038 | 12,038 | |
0.07 % | Gibbs (Lisa) | 10,502 | 0 | |
0.06 % | Victory Capital Management Inc. | 9,231 | 9,231 | |
0.05 % | Firsthand Capital Management, Inc. | 6,600 | 6,600 | |
0.05 % | Northern Trust Global Investments Limited | 6,492 | 6,492 | |
0.04 % | Charles Schwab Investment Management, Inc. | 6,347 | 0 | |
0.03 % | DFA Australia Ltd. | 4,211 | 4 | |
0.02 % | Tower Research Capital LLC | 2,486 | -1,201 | |
0.01 % | Morgan Stanley & Co. LLC | 2,089 | 1,785 | |
0.01 % | Group One Trading, L.P. | 2,052 | 2,052 | |
0.01 % | BlackRock Investment Management, LLC | 1,947 | -250 | |
0.01 % | Qube Research & Technologies Ltd | 1,634 | 1,633 | |
0.01 % | Avantis Investors | 1,238 | 0 | |
0.01 % | Morgan Stanley Smith Barney LLC | 773 | -853 | |
0.01 % | Northern Trust Global Investments | 757 | 0 | |
0.00 % | UBS Financial Services, Inc. | 607 | 192 | |
0.00 % | Fidelity Management & Research Company LLC | 563 | 518 | |
0.00 % | Blackstone Alternative Investment Advisors LLC | 500 | 0 | |
0.00 % | Rhumbline Advisers Ltd. Partnership | 492 | 0 | |
0.00 % | Hoopoe Advisors | 490 | 0 | |
0.00 % | Principal Securities Inc | 200 | 200 | |
0.00 % | Wells Fargo Bank, N.A. | 88 | 4 | |
0.00 % | Parametric Portfolio Associates LLC | 66 | 0 | |
0.00 % | Focused Wealth Management, Inc. | 20 | 20 | |
0.00 % | BofA Global Research (US) | 14 | 14 | |
0.00 % | Osaic Holdings, Inc. | 7 | 4 | |
0 % | Acuitas Investments LLC | 0 | -11,759 | |
0 % | Innealta Capital, LLC | 0 | -227 | |
0 % | Ritholtz Wealth Management LLC | 0 | -10,350 | |
0 % | Simplex Trading, LLC | 0 | -1,450 | |
0 % | Boothbay Fund Management, LLC | 0 | -12,352 | |
0 % | GWM Advisors LLC | 0 | -135 | |
0 % | Quadrature Capital LLP | 0 | -19,566 | |
0 % | B. Riley Asset Management, LLC | 0 | -36,600 | |
0 % | Vericimetry Advisors LLC | 0 | -1,500 | |
0 % | Barclays Bank PLC | 0 | -6,313 | |
0 % | Legato Capital Management LLC | 0 | -56,824 | |
0 % | Belpointe Asset Management LLC | 0 | -41 | |
0 % | WWM Financial | 0 | -750 | |
0 % | Virtu Americas LLC | 0 | -12,778 | |
0 % | SBAuer Funds, LLC | 0 | -25,000 | |
0 % | FundLogic SAS | 0 | -4,256 | |
0 % | EAM Investors, LLC | 0 | -126,902 | |
0 % | ClariVest Asset Management LLC | 0 | -74,559 | |
0 % | CAPTRUST Financial Advisors | 0 | -1,000 | |
0 % | Bertolet Capital LLC | 0 | -804 | |
0 % | Two Sigma Investments, LP | 0 | -12,300 | |
0 % | Barclays Capital Inc. | 0 | -184 | |
0 % | Morgan Stanley & Co. International Plc | 0 | -222 | |
0 % | RBC Capital Partners | 0 | -111 | |
0 % | White Pine Capital, L.L.C. | 0 | -30,450 | |
0 % | Renaissance Technologies LLC | 0 | -77,661 | |
0 % | Oberweis Asset Management, Inc. | 0 | -118,900 | |
0 % | EARNEST Partners, LLC | 0 | -1,700 | |
0 % | First Horizon Advisors, Inc. | 0 | -700 | |
0 % | BNY Mellon Asset Management | 0 | -16,133 | |
0 % | Bailard, Inc. | 0 | -500 | |
0 % | Barings LLC | 0 | -65,000 | |
0 % | Heartland Advisors, Inc. | 0 | -307,000 | |
0 % | J.P. Morgan Securities LLC | 0 | -544 | |