| 1 |
Millennium TVP Management Co., LLC |
5,540,364 |
5,374,000 |
24.31% |
|
|
| 2 |
PERRITT CAPITAL MANAGEMENT INC |
2,699,133 |
2,618,000 |
11.84% |
|
|
| 3 |
Adirondack Research & Management Inc. |
2,614,821 |
2,536,000 |
11.47% |
|
|
| 4 |
ADIRONDACK FUNDS |
2,614,821 |
2,536,000 |
11.47% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
2,516,998 |
2,441,000 |
11.04% |
|
|
| 6 |
VANGUARD GROUP INC |
2,151,936 |
2,087,000 |
9.44% |
|
|
| 7 |
AWM Investment Company, Inc. |
1,707,362 |
1,656,000 |
7.49% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
1,018,778 |
988,000 |
4.47% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
463,283 |
449,000 |
2.03% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
351,470 |
341,000 |
1.54% |
|
|
| 11 |
Osmium Partners, LLC |
346,889 |
336,000 |
1.52% |
|
|
| 12 |
BlackRock Fund Advisors |
184,521 |
179,000 |
0.81% |
|
|
| 13 |
NORTHERN TRUST CORP |
105,988 |
103,000 |
0.47% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
86,574 |
84,000 |
0.38% |
|
|
| 15 |
Bank of New York Mellon Corp |
67,151 |
65,000 |
0.29% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
55,400 |
54,000 |
0.24% |
|
|
| 17 |
KEYBANK NATIONAL ASSOCIATION/OH |
40,000 |
39,000 |
0.18% |
|
|
| 18 |
STATE STREET CORP |
29,710 |
29,000 |
0.13% |
|
|
| 19 |
Virtu KCG Holdings LLC |
26,026 |
25,000 |
0.11% |
|
|
| 20 |
LPL Financial LLC |
20,000 |
19,000 |
0.09% |
|
|
| 21 |
Paragon Capital Management Ltd |
17,267 |
17,000 |
0.08% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
16,000 |
16,000 |
0.07% |
|
|
| 23 |
Spark Investment Management LLC |
16,700 |
15,000 |
0.07% |
|
|
| 24 |
FINANCIAL COUNSELORS INC |
13,000 |
13,000 |
0.06% |
|
|
| 25 |
GUGGENHEIM CAPITAL LLC |
12,446 |
12,000 |
0.05% |
|
|
| 26 |
HSBC HOLDINGS PLC |
12,500 |
12,000 |
0.05% |
|
|
| 27 |
Trust Investment Advisors |
10,000 |
10,000 |
0.05% |
|
|
| 28 |
AMG National Trust Bank |
10,000 |
10,000 |
0.05% |
|
|
| 29 |
CITADEL ADVISORS LLC |
10,376 |
10,000 |
0.05% |
|
|
| 30 |
BlackRock Investment Management, LLC |
9,192 |
9,000 |
0.04% |
|
|
| 31 |
EARNEST PARTNERS LLC |
7,700 |
7,000 |
0.03% |
|
|
| 32 |
CAPITAL GUARDIAN TRUST CO |
7,035 |
7,000 |
0.03% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,533 |
4,000 |
0.02% |
|
|
| 34 |
UBS Group AG |
4,451 |
4,000 |
0.02% |
|
|
| 35 |
SIGNATUREFD, LLC |
920 |
1,000 |
0.00% |
|
|
