| 1 |
G2 Investment Partners Management LLC |
614,768 |
22,064,000 |
11.63% |
|
|
| 2 |
SECOND CURVE CAPITAL LLC |
502,130 |
18,022,000 |
9.50% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
422,391 |
15,160,000 |
7.99% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
342,238 |
12,283,000 |
6.47% |
|
|
| 5 |
BBR PARTNERS, LLC |
335,202 |
12,030,000 |
6.34% |
|
|
| 6 |
VANGUARD GROUP INC |
268,780 |
9,646,000 |
5.08% |
|
|
| 7 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
242,855 |
8,716,000 |
4.59% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
240,500 |
8,632,000 |
4.55% |
|
|
| 9 |
Allianz Asset Management GmbH |
181,674 |
6,520,000 |
3.44% |
|
|
| 10 |
BlackRock Fund Advisors |
154,832 |
5,557,000 |
2.93% |
|
|
| 11 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
154,304 |
5,538,000 |
2.92% |
|
|
| 12 |
Timpani Capital Management LLC |
146,903 |
5,272,000 |
2.78% |
|
|
| 13 |
RWC Asset Management LLP |
121,722 |
4,369,000 |
2.30% |
|
|
| 14 |
S Squared Technology, LLC |
115,800 |
4,156,000 |
2.19% |
|
|
| 15 |
Cortina Asset Management, LLC |
95,237 |
3,418,000 |
1.80% |
|
|
| 16 |
STATE STREET CORP |
91,652 |
3,289,000 |
1.73% |
|
|
| 17 |
GABELLI FUNDS LLC |
76,000 |
2,728,000 |
1.44% |
|
|
| 18 |
P.A.W. CAPITAL CORP |
75,000 |
2,692,000 |
1.42% |
|
|
| 19 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
71,342 |
2,560,000 |
1.35% |
|
|
| 20 |
NORTHERN TRUST CORP |
69,096 |
2,480,000 |
1.31% |
|
|
| 21 |
DUPONT CAPITAL MANAGEMENT CORP |
66,651 |
2,392,000 |
1.26% |
|
|
| 22 |
Invesco Ltd. |
66,393 |
2,383,000 |
1.26% |
|
|
| 23 |
MORGAN STANLEY |
53,707 |
1,927,000 |
1.02% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
50,456 |
1,811,000 |
0.95% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
50,390 |
1,808,000 |
0.95% |
|
|
| 26 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
48,516 |
1,742,000 |
0.92% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
48,071 |
1,725,000 |
0.91% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
43,107 |
1,547,000 |
0.82% |
|
|
| 29 |
Informed Momentum Co LLC |
31,581 |
1,133,000 |
0.60% |
|
|
| 30 |
Bank of New York Mellon Corp |
28,194 |
1,012,000 |
0.53% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,661 |
993,000 |
0.52% |
|
|
| 32 |
EMERALD MUTUAL FUND ADVISERS TRUST |
27,087 |
972,000 |
0.51% |
|
|
| 33 |
ANALYTIC INVESTORS, LLC |
26,198 |
940,000 |
0.50% |
|
|
| 34 |
RUSSELL FRANK CO/ |
25,622 |
920,000 |
0.48% |
|
|
| 35 |
SMITH ASSET MANAGEMENT GROUP LP |
25,300 |
908,000 |
0.48% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,800 |
854,000 |
0.45% |
|
|
| 37 |
Teton Advisors, Inc. |
22,500 |
808,000 |
0.43% |
|
|
| 38 |
Trellus Management Company, LLC |
20,866 |
749,000 |
0.39% |
|
|
| 39 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
20,000 |
718,000 |
0.38% |
|
|
| 40 |
BlackRock Investment Management, LLC |
19,632 |
705,000 |
0.37% |
|
|
| 41 |
CITADEL ADVISORS LLC |
16,501 |
592,000 |
0.31% |
|
|
| 42 |
TFS CAPITAL LLC |
15,722 |
564,000 |
0.30% |
|
|
| 43 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
15,000 |
538,000 |
0.28% |
|
|
| 44 |
GSA CAPITAL PARTNERS LLP |
14,489 |
520,000 |
0.27% |
|
|
| 45 |
Nationwide Fund Advisors |
14,383 |
516,000 |
0.27% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
13,835 |
495,000 |
0.26% |
|
|
| 47 |
AQR CAPITAL MANAGEMENT LLC |
13,652 |
490,000 |
0.26% |
|
|
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,744 |
458,000 |
0.24% |
|
|
| 49 |
D. E. Shaw & Co., Inc. |
12,648 |
454,000 |
0.24% |
|
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,758 |
422,000 |
0.22% |
|
|
