| 1 |
Millennium TVP Management Co., LLC |
5,540,364 |
5,873,000 |
26.49% |
|
|
| 2 |
AWM Investment Company, Inc. |
2,979,509 |
3,158,000 |
14.24% |
|
|
| 3 |
PERRITT CAPITAL MANAGEMENT INC |
2,701,433 |
2,864,000 |
12.92% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
2,322,798 |
2,462,000 |
11.11% |
|
|
| 5 |
VANGUARD GROUP INC |
2,107,912 |
2,234,000 |
10.08% |
|
|
| 6 |
Adirondack Research & Management Inc. |
1,396,578 |
1,480,000 |
6.68% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
1,091,899 |
1,157,000 |
5.22% |
|
|
| 8 |
Osmium Partners, LLC |
503,299 |
533,000 |
2.40% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
351,470 |
460,000 |
2.07% |
|
|
| 10 |
Cowen Prime Services LLC |
430,000 |
456,000 |
2.06% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
358,954 |
380,000 |
1.71% |
|
|
| 12 |
Virtu KCG Holdings LLC |
171,618 |
182,000 |
0.82% |
|
|
| 13 |
BlackRock Fund Advisors |
166,593 |
177,000 |
0.80% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
145,481 |
154,000 |
0.69% |
|
|
| 15 |
NORTHERN TRUST CORP |
117,008 |
124,000 |
0.56% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
76,815 |
81,000 |
0.37% |
|
|
| 17 |
Bank of New York Mellon Corp |
56,875 |
61,000 |
0.28% |
|
|
| 18 |
CITADEL ADVISORS LLC |
55,298 |
59,000 |
0.27% |
|
|
| 19 |
KEYBANK NATIONAL ASSOCIATION/OH |
40,000 |
42,000 |
0.19% |
|
|
| 20 |
STATE STREET CORP |
29,710 |
32,000 |
0.14% |
|
|
| 21 |
UBS Group AG |
22,289 |
24,000 |
0.11% |
|
|
| 22 |
LPL Financial LLC |
20,000 |
21,000 |
0.09% |
|
|
| 23 |
HSBC HOLDINGS PLC |
18,500 |
20,000 |
0.09% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,787 |
16,000 |
0.07% |
|
|
| 25 |
JOHN G ULLMAN & ASSOCIATES INC |
14,800 |
16,000 |
0.07% |
|
|
| 26 |
FINANCIAL COUNSELORS INC |
13,000 |
14,000 |
0.06% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
13,500 |
14,000 |
0.06% |
|
|
| 28 |
TWO SIGMA SECURITIES, LLC |
10,920 |
12,000 |
0.05% |
|
|
| 29 |
GUGGENHEIM CAPITAL LLC |
10,892 |
12,000 |
0.05% |
|
|
| 30 |
Trust Investment Advisors |
10,000 |
11,000 |
0.05% |
|
|
| 31 |
AMG National Trust Bank |
10,000 |
11,000 |
0.05% |
|
|
| 32 |
BlackRock Investment Management, LLC |
9,192 |
10,000 |
0.05% |
|
|
| 33 |
EARNEST PARTNERS LLC |
7,700 |
8,000 |
0.04% |
|
|
| 34 |
CAPITAL GUARDIAN TRUST CO |
7,035 |
7,000 |
0.03% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,427 |
4,000 |
0.02% |
|
|
| 36 |
SIGNATUREFD, LLC |
920 |
1,000 |
0.00% |
|
|
| 37 |
MORGAN STANLEY |
204 |
0 |
0.00% |
|
|
