| 1 |
INGALLS & SNYDER LLC |
9,887,931 |
7,416,000 |
38.48% |
|
|
| 2 |
AWM Investment Company, Inc. |
5,822,957 |
4,367,000 |
22.66% |
|
|
| 3 |
HERALD INVESTMENT MANAGEMENT Ltd |
1,720,000 |
1,255,000 |
6.51% |
|
|
| 4 |
VANGUARD GROUP INC |
1,472,857 |
1,104,000 |
5.73% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
1,152,989 |
865,000 |
4.49% |
|
|
| 6 |
Bellecapital International Ltd. |
900,000 |
675,000 |
3.50% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
684,275 |
513,000 |
2.66% |
|
|
| 8 |
GOLDMAN CAPITAL MANAGEMENT INC |
616,136 |
462,000 |
2.40% |
|
|
| 9 |
FULLER & THALER ASSET MANAGEMENT, INC. |
562,994 |
422,000 |
2.19% |
|
|
| 10 |
Senvest Management, LLC |
560,417 |
420,000 |
2.18% |
|
|
| 11 |
ANDERSON HOAGLAND & CO |
433,709 |
325,000 |
1.69% |
|
|
| 12 |
S Squared Technology, LLC |
415,100 |
311,000 |
1.61% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
290,764 |
218,000 |
1.13% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
251,675 |
188,000 |
0.98% |
|
|
| 15 |
PERKINS CAPITAL MANAGEMENT INC |
128,000 |
96,000 |
0.50% |
|
|
| 16 |
MORGAN STANLEY |
88,878 |
67,000 |
0.35% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
86,643 |
65,000 |
0.34% |
|
|
| 18 |
NORTHERN TRUST CORP |
85,406 |
64,000 |
0.33% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
66,096 |
50,000 |
0.26% |
|
|
| 20 |
KELLEHER FINANCIAL ADVISORS |
63,500 |
47,000 |
0.24% |
|
|
| 21 |
Teton Advisors, Inc. |
52,100 |
39,000 |
0.20% |
|
|
| 22 |
PRICE T ROWE ASSOCIATES INC /MD/ |
50,700 |
38,000 |
0.20% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
50,886 |
38,000 |
0.20% |
|
|
| 24 |
Bank of New York Mellon Corp |
46,728 |
35,000 |
0.18% |
|
|
| 25 |
CITADEL ADVISORS LLC |
30,874 |
23,000 |
0.12% |
|
|
| 26 |
FIRST MANHATTAN CO. LLC. |
23,974 |
17,000 |
0.09% |
|
|
| 27 |
GUGGENHEIM CAPITAL LLC |
22,157 |
17,000 |
0.09% |
|
|
| 28 |
GABELLI FUNDS LLC |
21,000 |
16,000 |
0.08% |
|
|
| 29 |
STATE STREET CORP |
19,736 |
15,000 |
0.08% |
|
|
| 30 |
DIMENSIONAL FUND ADVISORS LP |
17,478 |
13,000 |
0.07% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
14,659 |
11,000 |
0.06% |
|
|
| 32 |
BlackRock Fund Advisors |
13,217 |
10,000 |
0.05% |
|
|
| 33 |
Virtu KCG Holdings LLC |
13,384 |
10,000 |
0.05% |
|
|
| 34 |
JOHNSON INVESTMENT COUNSEL INC |
12,000 |
9,000 |
0.05% |
|
|
| 35 |
CSS LLC/IL |
12,139 |
9,000 |
0.05% |
|
|
| 36 |
Kimelman & Baird, LLC |
10,500 |
8,000 |
0.04% |
|
|
| 37 |
CIBC BANK USA |
10,970 |
8,000 |
0.04% |
|
|
| 38 |
GROUP ONE TRADING LLC |
11,000 |
8,000 |
0.04% |
|
|
| 39 |
DAVENPORT & Co LLC |
10,000 |
7,500 |
0.04% |
|
|
| 40 |
Parkside Financial Bank & Trust |
7,100 |
5,000 |
0.03% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
5,855 |
4,000 |
0.02% |
|
|
| 42 |
MSI Financial Services Inc |
1,000 |
1,000 |
0.01% |
|
|
| 43 |
Creative Planning |
1,000 |
1,000 |
0.01% |
|
|
| 44 |
ROYAL BANK OF CANADA |
286 |
0 |
0.00% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
540 |
0 |
0.00% |
|
|
