| 1 |
Millennium TVP Management Co., LLC |
5,540,364 |
7,590,000 |
24.17% |
|
|
| 2 |
PERRITT CAPITAL MANAGEMENT INC |
3,051,433 |
4,180,000 |
13.31% |
|
|
| 3 |
AWM Investment Company, Inc. |
2,979,509 |
4,082,000 |
13.00% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
2,195,100 |
3,007,000 |
9.57% |
|
|
| 5 |
VANGUARD GROUP INC |
2,105,512 |
2,885,000 |
9.19% |
|
|
| 6 |
Adirondack Research & Management Inc. |
1,417,528 |
1,942,000 |
6.18% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
1,120,542 |
1,535,000 |
4.89% |
|
|
| 8 |
J. Goldman & Co LP |
1,090,000 |
1,493,000 |
4.75% |
|
|
| 9 |
Osmium Partners, LLC |
1,004,100 |
1,376,000 |
4.38% |
|
|
| 10 |
FULLER & THALER ASSET MANAGEMENT, INC. |
486,700 |
667,000 |
2.12% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
358,201 |
490,000 |
1.56% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
351,470 |
460,000 |
1.46% |
|
|
| 13 |
KENNEDY CAPITAL MANAGEMENT LLC |
216,428 |
297,000 |
0.95% |
|
|
| 14 |
BlackRock Fund Advisors |
177,889 |
244,000 |
0.78% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
145,481 |
199,000 |
0.63% |
|
|
| 16 |
NORTHERN TRUST CORP |
119,872 |
164,000 |
0.52% |
|
|
| 17 |
GLENMEDE TRUST CO NA |
87,875 |
120,000 |
0.38% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
76,815 |
105,000 |
0.33% |
|
|
| 19 |
Bank of New York Mellon Corp |
56,175 |
77,000 |
0.25% |
|
|
| 20 |
Coe Capital Management, LLC |
54,020 |
74,007 |
0.24% |
|
|
| 21 |
KEYBANK NATIONAL ASSOCIATION/OH |
40,000 |
55,000 |
0.18% |
|
|
| 22 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
35,396 |
48,000 |
0.15% |
|
|
| 23 |
WEDBUSH SECURITIES INC |
32,299 |
44,000 |
0.14% |
|
|
| 24 |
STATE STREET CORP |
29,710 |
41,000 |
0.13% |
|
|
| 25 |
LPL Financial LLC |
20,000 |
27,000 |
0.09% |
|
|
| 26 |
HSBC HOLDINGS PLC |
18,500 |
25,000 |
0.08% |
|
|
| 27 |
Virtu KCG Holdings LLC |
17,458 |
24,000 |
0.08% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
15,510 |
21,000 |
0.07% |
|
|
| 29 |
Spark Investment Management LLC |
15,000 |
20,000 |
0.06% |
|
|
| 30 |
JOHN G ULLMAN & ASSOCIATES INC |
14,800 |
20,000 |
0.06% |
|
|
| 31 |
CITADEL ADVISORS LLC |
13,633 |
19,000 |
0.06% |
|
|
| 32 |
FINANCIAL COUNSELORS INC |
13,000 |
18,000 |
0.06% |
|
|
| 33 |
GUGGENHEIM CAPITAL LLC |
10,843 |
15,000 |
0.05% |
|
|
| 34 |
BlackRock Investment Management, LLC |
9,192 |
13,000 |
0.04% |
|
|
| 35 |
EARNEST PARTNERS LLC |
7,700 |
11,000 |
0.04% |
|
|
| 36 |
CAPITAL GUARDIAN TRUST CO |
7,035 |
9,000 |
0.03% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,427 |
5,000 |
0.02% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
2,673 |
4,000 |
0.01% |
|
|
| 39 |
SIGNATUREFD, LLC |
920 |
1,000 |
0.00% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
1,000 |
0.00% |
|
|
| 41 |
UBS Group AG |
77 |
0 |
0.00% |
|
|
