| 1 |
AWM Investment Company, Inc. |
5,992,697 |
8,929,000 |
33.60% |
|
|
| 2 |
HERALD INVESTMENT MANAGEMENT Ltd |
1,720,000 |
2,528,000 |
9.51% |
|
|
| 3 |
VANGUARD GROUP INC |
1,449,406 |
2,160,000 |
8.13% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,159,708 |
1,728,000 |
6.50% |
|
|
| 5 |
Bellecapital International Ltd. |
900,000 |
1,341,000 |
5.05% |
|
|
| 6 |
GOLDMAN CAPITAL MANAGEMENT INC |
806,000 |
1,201,000 |
4.52% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
750,525 |
1,118,000 |
4.21% |
|
|
| 8 |
ROYCE & ASSOCIATES LP |
739,275 |
1,102,000 |
4.15% |
|
|
| 9 |
FULLER & THALER ASSET MANAGEMENT, INC. |
724,350 |
1,079,000 |
4.06% |
|
|
| 10 |
Penn Capital Management Company, LLC |
669,502 |
998,000 |
3.76% |
|
|
| 11 |
ANDERSON HOAGLAND & CO |
581,774 |
867,000 |
3.26% |
|
|
| 12 |
Senvest Management, LLC |
560,417 |
835,000 |
3.14% |
|
|
| 13 |
S Squared Technology, LLC |
415,100 |
618,000 |
2.33% |
|
|
| 14 |
PERKINS CAPITAL MANAGEMENT INC |
260,000 |
387,000 |
1.46% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
251,209 |
374,000 |
1.41% |
|
|
| 16 |
BlackRock Fund Advisors |
158,206 |
236,000 |
0.89% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
86,643 |
129,000 |
0.49% |
|
|
| 18 |
NORTHERN TRUST CORP |
85,431 |
127,000 |
0.48% |
|
|
| 19 |
MORGAN STANLEY |
62,995 |
94,000 |
0.35% |
|
|
| 20 |
KELLEHER FINANCIAL ADVISORS |
63,500 |
94,000 |
0.35% |
|
|
| 21 |
Bank of New York Mellon Corp |
54,586 |
81,000 |
0.30% |
|
|
| 22 |
Teton Advisors, Inc. |
52,100 |
78,000 |
0.29% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
51,421 |
77,000 |
0.29% |
|
|
| 24 |
PRICE T ROWE ASSOCIATES INC /MD/ |
50,700 |
76,000 |
0.29% |
|
|
| 25 |
FIRST MANHATTAN CO. LLC. |
23,974 |
35,000 |
0.13% |
|
|
| 26 |
GABELLI FUNDS LLC |
22,000 |
33,000 |
0.12% |
|
|
| 27 |
DAVENPORT & Co LLC |
20,000 |
29,800 |
0.11% |
|
|
| 28 |
STATE STREET CORP |
19,736 |
29,000 |
0.11% |
|
|
| 29 |
TWO SIGMA SECURITIES, LLC |
14,585 |
22,000 |
0.08% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
14,659 |
22,000 |
0.08% |
|
|
| 31 |
CITADEL ADVISORS LLC |
12,899 |
19,000 |
0.07% |
|
|
| 32 |
GUGGENHEIM CAPITAL LLC |
12,111 |
18,000 |
0.07% |
|
|
| 33 |
CSS LLC/IL |
12,139 |
18,000 |
0.07% |
|
|
| 34 |
GROUP ONE TRADING LLC |
11,500 |
17,000 |
0.06% |
|
|
| 35 |
CIBC BANK USA |
11,360 |
17,000 |
0.06% |
|
|
| 36 |
UBS Group AG |
10,443 |
16,000 |
0.06% |
|
|
| 37 |
BlackRock Investment Management, LLC |
10,590 |
16,000 |
0.06% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,764 |
13,000 |
0.05% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
3,075 |
5,000 |
0.02% |
|
|
| 40 |
BARCLAYS PLC |
1,900 |
2,000 |
0.01% |
|
|
| 41 |
Creative Planning |
1,000 |
1,000 |
0.00% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
540 |
1,000 |
0.00% |
|
|
| 43 |
ROYAL BANK OF CANADA |
22 |
0 |
0.00% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
75 |
0 |
0.00% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
8 |
0 |
0.00% |
|
|
