| 1 |
AWM Investment Company, Inc. |
3,458,206 |
1,158,000 |
25.52% |
|
|
| 2 |
PUTNAM INVESTMENTS LLC |
2,666,832 |
893,000 |
19.68% |
|
|
| 3 |
K.J. Harrison & Partners Inc |
1,248,704 |
418,000 |
9.21% |
|
|
| 4 |
PERKINS CAPITAL MANAGEMENT INC |
1,214,182 |
407,000 |
8.97% |
|
|
| 5 |
Granahan Investment Management, LLC |
992,427 |
332,000 |
7.32% |
|
|
| 6 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
754,150 |
253,000 |
5.58% |
|
|
| 7 |
VANGUARD GROUP INC |
627,492 |
210,000 |
4.63% |
|
|
| 8 |
Alyeska Investment Group, L.P. |
486,901 |
163,000 |
3.59% |
|
|
| 9 |
TIVERTON ASSET MANAGEMENT LLC |
420,000 |
141,000 |
3.11% |
|
|
| 10 |
BlackRock Finance, Inc. |
327,660 |
110,000 |
2.42% |
|
|
| 11 |
ELKFORK PARTNERS LLC |
265,200 |
89,000 |
1.96% |
|
|
| 12 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
255,800 |
86,000 |
1.90% |
|
|
| 13 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
218,400 |
73,000 |
1.61% |
|
|
| 14 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
171,600 |
57,000 |
1.26% |
|
|
| 15 |
FLINTON CAPITAL MANAGEMENT LLC |
124,800 |
42,000 |
0.93% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
77,749 |
26,000 |
0.57% |
|
|
| 17 |
NORTHERN TRUST CORP |
52,297 |
18,000 |
0.40% |
|
|
| 18 |
SAPPHIRE STAR PARTNERS LP |
31,398 |
11,000 |
0.24% |
|
|
| 19 |
BLAIR WILLIAM & CO/IL |
18,000 |
9,000 |
0.20% |
|
|
| 20 |
Creative Planning |
25,000 |
8,000 |
0.18% |
|
|
| 21 |
Virtu KCG Holdings LLC |
18,197 |
6,000 |
0.13% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
18,352 |
6,000 |
0.13% |
|
|
| 23 |
INVESTMENT CENTERS OF AMERICA INC |
16,000 |
5,000 |
0.11% |
|
|
| 24 |
Cetera Advisor Networks LLC |
12,860 |
4,000 |
0.09% |
|
|
| 25 |
BARD ASSOCIATES INC |
10,000 |
3,000 |
0.07% |
|
|
| 26 |
Sequoia Financial Advisors, LLC |
10,000 |
3,000 |
0.07% |
|
|
| 27 |
ROYAL BANK OF CANADA |
9,475 |
3,000 |
0.07% |
|
|
| 28 |
ADVISOR GROUP, INC. |
4,660 |
2,000 |
0.04% |
|
|
| 29 |
North Star Investment Management Corp. |
3,000 |
1,000 |
0.02% |
|
|
| 30 |
Barnett & Company, Inc. |
450 |
0 |
0.00% |
|
|
| 31 |
UBS Group AG |
1,200 |
0 |
0.00% |
|
|
