| 1 |
AWM Investment Company, Inc. |
5,822,957 |
6,347,000 |
32.63% |
|
|
| 2 |
HERALD INVESTMENT MANAGEMENT Ltd |
1,720,000 |
1,857,000 |
9.55% |
|
|
| 3 |
VANGUARD GROUP INC |
1,472,095 |
1,605,000 |
8.25% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,152,989 |
1,257,000 |
6.46% |
|
|
| 5 |
Bellecapital International Ltd. |
900,000 |
981,000 |
5.04% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
739,275 |
806,000 |
4.14% |
|
|
| 7 |
FULLER & THALER ASSET MANAGEMENT, INC. |
737,450 |
804,000 |
4.13% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
722,381 |
787,000 |
4.05% |
|
|
| 9 |
Penn Capital Management Company, LLC |
711,477 |
776,000 |
3.99% |
|
|
| 10 |
GOLDMAN CAPITAL MANAGEMENT INC |
666,136 |
726,000 |
3.73% |
|
|
| 11 |
Senvest Management, LLC |
560,417 |
611,000 |
3.14% |
|
|
| 12 |
ANDERSON HOAGLAND & CO |
550,124 |
600,000 |
3.08% |
|
|
| 13 |
S Squared Technology, LLC |
415,100 |
452,000 |
2.32% |
|
|
| 14 |
Anson Funds Management LP |
277,342 |
302,000 |
1.55% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
251,675 |
274,000 |
1.41% |
|
|
| 16 |
PERKINS CAPITAL MANAGEMENT INC |
171,532 |
187,000 |
0.96% |
|
|
| 17 |
BlackRock Fund Advisors |
164,399 |
179,000 |
0.92% |
|
|
| 18 |
MORGAN STANLEY |
103,278 |
112,000 |
0.58% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
86,643 |
94,000 |
0.48% |
|
|
| 20 |
NORTHERN TRUST CORP |
85,431 |
93,000 |
0.48% |
|
|
| 21 |
KELLEHER FINANCIAL ADVISORS |
63,500 |
69,000 |
0.35% |
|
|
| 22 |
Bank of New York Mellon Corp |
56,275 |
61,000 |
0.31% |
|
|
| 23 |
Teton Advisors, Inc. |
52,100 |
57,000 |
0.29% |
|
|
| 24 |
PRICE T ROWE ASSOCIATES INC /MD/ |
50,700 |
55,000 |
0.28% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
45,496 |
50,000 |
0.26% |
|
|
| 26 |
CITADEL ADVISORS LLC |
36,885 |
40,000 |
0.21% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
34,896 |
38,000 |
0.20% |
|
|
| 28 |
Virtu KCG Holdings LLC |
27,366 |
30,000 |
0.15% |
|
|
| 29 |
FIRST MANHATTAN CO. LLC. |
23,974 |
26,000 |
0.13% |
|
|
| 30 |
GABELLI FUNDS LLC |
22,000 |
24,000 |
0.12% |
|
|
| 31 |
DAVENPORT & Co LLC |
20,000 |
21,800 |
0.11% |
|
|
| 32 |
STATE STREET CORP |
19,736 |
21,000 |
0.11% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
14,659 |
16,000 |
0.08% |
|
|
| 34 |
GUGGENHEIM CAPITAL LLC |
12,111 |
13,000 |
0.07% |
|
|
| 35 |
GROUP ONE TRADING LLC |
11,500 |
13,000 |
0.07% |
|
|
| 36 |
CSS LLC/IL |
12,139 |
13,000 |
0.07% |
|
|
| 37 |
CIBC BANK USA |
11,360 |
12,000 |
0.06% |
|
|
| 38 |
BlackRock Investment Management, LLC |
11,415 |
12,000 |
0.06% |
|
|
| 39 |
Kimelman & Baird, LLC |
10,500 |
11,000 |
0.06% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,764 |
10,000 |
0.05% |
|
|
| 41 |
UBS Group AG |
4,240 |
5,000 |
0.03% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
2,831 |
3,000 |
0.02% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
540 |
1,000 |
0.01% |
|
|
| 44 |
MSI Financial Services Inc |
1,000 |
1,000 |
0.01% |
|
|
| 45 |
Creative Planning |
1,000 |
1,000 |
0.01% |
|
|
