| 1 |
G2 Investment Partners Management LLC |
956,409 |
27,870,000 |
17.48% |
|
|
| 2 |
SECOND CURVE CAPITAL LLC |
560,363 |
16,329,000 |
10.24% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
480,726 |
14,008,000 |
8.78% |
|
|
| 4 |
BBR PARTNERS, LLC |
295,202 |
8,602,000 |
5.39% |
|
|
| 5 |
VANGUARD GROUP INC |
268,716 |
7,830,000 |
4.91% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
265,256 |
7,730,000 |
4.85% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
245,800 |
7,163,000 |
4.49% |
|
|
| 8 |
RWC Asset Management LLP |
224,406 |
6,539,000 |
4.10% |
|
|
| 9 |
Allianz Asset Management GmbH |
195,196 |
5,688,000 |
3.57% |
|
|
| 10 |
BlackRock Fund Advisors |
164,703 |
4,799,000 |
3.01% |
|
|
| 11 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
150,500 |
4,386,000 |
2.75% |
|
|
| 12 |
Timpani Capital Management LLC |
140,238 |
4,087,000 |
2.56% |
|
|
| 13 |
S Squared Technology, LLC |
121,500 |
3,541,000 |
2.22% |
|
|
| 14 |
Lamond Capital Partners LLC |
111,000 |
3,235,000 |
2.03% |
|
|
| 15 |
STATE STREET CORP |
94,663 |
2,759,000 |
1.73% |
|
|
| 16 |
ZEKE LP /PA |
90,000 |
2,623,000 |
1.64% |
|
|
| 17 |
GABELLI FUNDS LLC |
80,000 |
2,331,000 |
1.46% |
|
|
| 18 |
P.A.W. CAPITAL CORP |
75,000 |
2,186,000 |
1.37% |
|
|
| 19 |
NORTHERN TRUST CORP |
70,962 |
2,068,000 |
1.30% |
|
|
| 20 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
55,116 |
1,607,000 |
1.01% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
54,401 |
1,584,000 |
0.99% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
51,606 |
1,504,000 |
0.94% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
43,462 |
1,267,000 |
0.79% |
|
|
| 24 |
D. E. Shaw & Co., Inc. |
37,193 |
1,084,000 |
0.68% |
|
|
| 25 |
MILLENNIUM MANAGEMENT LLC |
32,601 |
950,000 |
0.60% |
|
|
| 26 |
CITADEL ADVISORS LLC |
32,295 |
941,000 |
0.59% |
|
|
| 27 |
GSA CAPITAL PARTNERS LLP |
31,989 |
932,000 |
0.58% |
|
|
| 28 |
Bank of New York Mellon Corp |
29,797 |
868,000 |
0.54% |
|
|
| 29 |
DUPONT CAPITAL MANAGEMENT CORP |
28,888 |
842,000 |
0.53% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
28,439 |
829,000 |
0.52% |
|
|
| 31 |
ANALYTIC INVESTORS, LLC |
27,407 |
799,000 |
0.50% |
|
|
| 32 |
EMERALD MUTUAL FUND ADVISERS TRUST |
27,087 |
789,000 |
0.49% |
|
|
| 33 |
SG Capital Management LLC |
27,088 |
789,000 |
0.49% |
|
|
| 34 |
SMITH ASSET MANAGEMENT GROUP LP |
25,390 |
740,000 |
0.46% |
|
|
| 35 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
25,000 |
729,000 |
0.46% |
|
|
| 36 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
24,327 |
709,000 |
0.44% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,800 |
694,000 |
0.44% |
|
|
| 38 |
STRS OHIO |
23,200 |
676,000 |
0.42% |
|
|
| 39 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
20,150 |
587,000 |
0.37% |
|
|
| 40 |
BlackRock Investment Management, LLC |
20,018 |
583,000 |
0.37% |
|
|
| 41 |
Nationwide Fund Advisors |
15,373 |
448,000 |
0.28% |
|
|
| 42 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13,411 |
391,000 |
0.25% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,744 |
372,000 |
0.23% |
|
|
| 44 |
PANAGORA ASSET MANAGEMENT INC |
12,070 |
352,000 |
0.22% |
|
|
| 45 |
AQR CAPITAL MANAGEMENT LLC |
12,052 |
351,000 |
0.22% |
|
|
| 46 |
OMERS ADMINISTRATION Corp |
11,700 |
341,000 |
0.21% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,691 |
341,000 |
0.21% |
|
|
| 48 |
AMERICAN CENTURY COMPANIES INC |
11,548 |
337,000 |
0.21% |
|
|
| 49 |
CREDIT SUISSE AG/ |
11,004 |
321,000 |
0.20% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
10,861 |
315,000 |
0.20% |
|
|
