| 1 |
Millennium TVP Management Co., LLC |
6,925,455 |
10,457,000 |
29.63% |
|
|
| 2 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
2,979,509 |
4,499,000 |
12.75% |
|
|
| 3 |
PERRITT CAPITAL MANAGEMENT INC |
2,901,133 |
4,381,000 |
12.41% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
2,121,400 |
3,203,000 |
9.08% |
|
|
| 5 |
VANGUARD GROUP INC |
2,079,997 |
3,141,000 |
8.90% |
|
|
| 6 |
Adirondack Research & Management Inc. |
1,431,538 |
2,162,000 |
6.13% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
1,170,346 |
1,767,000 |
5.01% |
|
|
| 8 |
Osmium Partners, LLC |
603,100 |
911,000 |
2.58% |
|
|
| 9 |
J. Goldman & Co LP |
485,000 |
732,000 |
2.07% |
|
|
| 10 |
FULLER & THALER ASSET MANAGEMENT, INC. |
479,400 |
724,000 |
2.05% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
357,448 |
539,000 |
1.53% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
351,470 |
531,000 |
1.50% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
276,500 |
418,000 |
1.18% |
|
|
| 14 |
KENNEDY CAPITAL MANAGEMENT LLC |
252,553 |
381,000 |
1.08% |
|
|
| 15 |
Integre Asset Management, LLC |
208,008 |
314,000 |
0.89% |
|
|
| 16 |
BlackRock Fund Advisors |
165,181 |
249,000 |
0.71% |
|
|
| 17 |
NORTHERN TRUST CORP |
119,832 |
181,000 |
0.51% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
82,545 |
125,000 |
0.35% |
|
|
| 19 |
Bank of New York Mellon Corp |
56,175 |
85,000 |
0.24% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
41,211 |
62,000 |
0.18% |
|
|
| 21 |
KEYBANK NATIONAL ASSOCIATION/OH |
40,000 |
60,000 |
0.17% |
|
|
| 22 |
WEDBUSH SECURITIES INC |
32,299 |
49,000 |
0.14% |
|
|
| 23 |
STATE STREET CORP |
32,710 |
49,000 |
0.14% |
|
|
| 24 |
JANE STREET GROUP, LLC |
23,754 |
36,000 |
0.10% |
|
|
| 25 |
LPL Financial LLC |
20,000 |
30,000 |
0.09% |
|
|
| 26 |
HSBC HOLDINGS PLC |
18,500 |
28,000 |
0.08% |
|
|
| 27 |
Paragon Capital Management Ltd |
17,267 |
26,073 |
0.07% |
|
|
| 28 |
JOHN G ULLMAN & ASSOCIATES INC |
14,800 |
22,000 |
0.06% |
|
|
| 29 |
CITADEL ADVISORS LLC |
13,251 |
20,000 |
0.06% |
|
|
| 30 |
FINANCIAL COUNSELORS INC |
13,500 |
20,000 |
0.06% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
12,551 |
19,000 |
0.05% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,000 |
15,100 |
0.04% |
|
|
| 33 |
BlackRock Investment Management, LLC |
9,192 |
14,000 |
0.04% |
|
|
| 34 |
EARNEST PARTNERS LLC |
7,700 |
12,000 |
0.03% |
|
|
| 35 |
CAPITAL GUARDIAN TRUST CO |
7,035 |
11,000 |
0.03% |
|
|
| 36 |
BRAVE ASSET MANAGEMENT INC |
5,000 |
8,000 |
0.02% |
|
|
| 37 |
UBS AG |
3,102 |
5,000 |
0.01% |
|
|
| 38 |
Creative Planning |
1,000 |
2,000 |
0.01% |
|
|
| 39 |
Nelson Capital Management, LLC |
295 |
0 |
0.00% |
|
|
