| 1 |
AWM Investment Company, Inc. |
5,822,957 |
3,785,000 |
33.85% |
|
|
| 2 |
HERALD INVESTMENT MANAGEMENT Ltd |
1,720,000 |
1,118,000 |
10.00% |
|
|
| 3 |
VANGUARD GROUP INC |
1,490,697 |
969,000 |
8.67% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,152,989 |
749,000 |
6.70% |
|
|
| 5 |
Bellecapital International Ltd. |
900,000 |
585,000 |
5.23% |
|
|
| 6 |
Penn Capital Management Company, LLC |
698,557 |
454,000 |
4.06% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
684,275 |
445,000 |
3.98% |
|
|
| 8 |
GOLDMAN CAPITAL MANAGEMENT INC |
646,136 |
420,000 |
3.76% |
|
|
| 9 |
FULLER & THALER ASSET MANAGEMENT, INC. |
617,094 |
401,000 |
3.59% |
|
|
| 10 |
Senvest Management, LLC |
560,417 |
364,000 |
3.26% |
|
|
| 11 |
ANDERSON HOAGLAND & CO |
543,562 |
353,000 |
3.16% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
466,905 |
303,000 |
2.71% |
|
|
| 13 |
S Squared Technology, LLC |
415,100 |
270,000 |
2.41% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
251,442 |
163,000 |
1.46% |
|
|
| 15 |
NORTHERN TRUST CORP |
185,431 |
121,000 |
1.08% |
|
|
| 16 |
BlackRock Fund Advisors |
153,089 |
100,000 |
0.89% |
|
|
| 17 |
PERKINS CAPITAL MANAGEMENT INC |
128,000 |
83,000 |
0.74% |
|
|
| 18 |
MORGAN STANLEY |
95,878 |
62,000 |
0.55% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
86,643 |
56,000 |
0.50% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
73,912 |
48,000 |
0.43% |
|
|
| 21 |
KELLEHER FINANCIAL ADVISORS |
63,500 |
41,000 |
0.37% |
|
|
| 22 |
Bank of New York Mellon Corp |
54,717 |
35,000 |
0.31% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
51,589 |
34,000 |
0.30% |
|
|
| 24 |
Teton Advisors, Inc. |
52,100 |
34,000 |
0.30% |
|
|
| 25 |
PRICE T ROWE ASSOCIATES INC /MD/ |
50,700 |
33,000 |
0.30% |
|
|
| 26 |
FIRST MANHATTAN CO. LLC. |
23,974 |
15,000 |
0.13% |
|
|
| 27 |
Virtu KCG Holdings LLC |
22,643 |
15,000 |
0.13% |
|
|
| 28 |
GUGGENHEIM CAPITAL LLC |
22,423 |
15,000 |
0.13% |
|
|
| 29 |
GABELLI FUNDS LLC |
21,000 |
14,000 |
0.13% |
|
|
| 30 |
STATE STREET CORP |
19,736 |
13,000 |
0.12% |
|
|
| 31 |
DAVENPORT & Co LLC |
20,000 |
13,000 |
0.12% |
|
|
| 32 |
LPL Financial LLC |
19,800 |
12,000 |
0.11% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
14,659 |
10,000 |
0.09% |
|
|
| 34 |
CSS LLC/IL |
12,139 |
8,000 |
0.07% |
|
|
| 35 |
CIBC BANK USA |
11,360 |
7,000 |
0.06% |
|
|
| 36 |
Kimelman & Baird, LLC |
10,500 |
7,000 |
0.06% |
|
|
| 37 |
GROUP ONE TRADING LLC |
11,500 |
7,000 |
0.06% |
|
|
| 38 |
BlackRock Investment Management, LLC |
11,415 |
7,000 |
0.06% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,764 |
6,000 |
0.05% |
|
|
| 40 |
UBS Group AG |
2,822 |
2,000 |
0.02% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
2,700 |
2,000 |
0.02% |
|
|
| 42 |
Creative Planning |
1,000 |
1,000 |
0.01% |
|
|
| 43 |
MSI Financial Services Inc |
1,000 |
1,000 |
0.01% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
540 |
0 |
0.00% |
|
|
