| 1 |
G2 Investment Partners Management LLC |
628,424 |
30,378,000 |
13.11% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
421,600 |
20,380,000 |
8.80% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
386,800 |
18,698,000 |
8.07% |
|
|
| 4 |
SECOND CURVE CAPITAL LLC |
357,991 |
17,305,000 |
7.47% |
|
|
| 5 |
BBR PARTNERS, LLC |
346,862 |
16,767,000 |
7.24% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
288,808 |
13,961,000 |
6.03% |
|
|
| 7 |
VANGUARD GROUP INC |
248,556 |
12,015,000 |
5.19% |
|
|
| 8 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
234,360 |
11,329,000 |
4.89% |
|
|
| 9 |
Allianz Asset Management GmbH |
180,167 |
8,709,000 |
3.76% |
|
|
| 10 |
BlackRock Fund Advisors |
179,703 |
8,687,000 |
3.75% |
|
|
| 11 |
RWC Asset Management LLP |
134,805 |
6,516,000 |
2.81% |
|
|
| 12 |
AWM Investment Company, Inc. |
122,469 |
5,920,000 |
2.56% |
|
|
| 13 |
Informed Momentum Co LLC |
79,958 |
3,865,000 |
1.67% |
|
|
| 14 |
GABELLI FUNDS LLC |
76,000 |
3,674,000 |
1.59% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
74,192 |
3,586,000 |
1.55% |
|
|
| 16 |
S Squared Technology, LLC |
70,800 |
3,422,000 |
1.48% |
|
|
| 17 |
Elk Creek Partners, LLC |
68,875 |
3,329,000 |
1.44% |
|
|
| 18 |
NORTHERN TRUST CORP |
65,679 |
3,174,000 |
1.37% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
58,540 |
2,830,000 |
1.22% |
|
|
| 20 |
Invesco Ltd. |
57,904 |
2,799,000 |
1.21% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
52,339 |
2,529,000 |
1.09% |
|
|
| 22 |
P.A.W. CAPITAL CORP |
52,000 |
2,514,000 |
1.09% |
|
|
| 23 |
RUSSELL FRANK CO/ |
46,670 |
2,237,000 |
0.97% |
|
|
| 24 |
Bank of New York Mellon Corp |
45,796 |
2,213,000 |
0.96% |
|
|
| 25 |
QS Investors, LLC |
44,236 |
2,139,000 |
0.92% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
42,655 |
2,061,000 |
0.89% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
38,148 |
1,844,000 |
0.80% |
|
|
| 28 |
EMERALD MUTUAL FUND ADVISERS TRUST |
27,087 |
1,309,000 |
0.57% |
|
|
| 29 |
PDT Partners, LLC |
24,121 |
1,166,000 |
0.50% |
|
|
| 30 |
AMERIPRISE FINANCIAL INC |
23,622 |
1,142,000 |
0.49% |
|
|
| 31 |
Teton Advisors, Inc. |
22,500 |
1,088,000 |
0.47% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
20,890 |
1,009,000 |
0.44% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
19,959 |
965,000 |
0.42% |
|
|
| 34 |
BlackRock Investment Management, LLC |
19,731 |
954,000 |
0.41% |
|
|
| 35 |
GSA CAPITAL PARTNERS LLP |
19,435 |
939,000 |
0.41% |
|
|
| 36 |
TWO SIGMA INVESTMENTS, LP |
19,065 |
922,000 |
0.40% |
|
|
| 37 |
A.R.T. Advisors, LLC |
16,920 |
818,000 |
0.35% |
|
|
| 38 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
16,430 |
794,000 |
0.34% |
|
|
| 39 |
Nationwide Fund Advisors |
15,738 |
761,000 |
0.33% |
|
|
| 40 |
CITADEL ADVISORS LLC |
13,823 |
668,000 |
0.29% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,744 |
617,000 |
0.27% |
|
|
| 42 |
Trexquant Investment LP |
12,627 |
610,000 |
0.26% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,808 |
571,000 |
0.25% |
|
|
| 44 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
10,000 |
483,000 |
0.21% |
|
|
| 45 |
MORGAN STANLEY |
9,960 |
482,000 |
0.21% |
|
|
| 46 |
AQR CAPITAL MANAGEMENT LLC |
9,952 |
481,000 |
0.21% |
|
|
| 47 |
Horizon Kinetics LLC |
9,833 |
475,000 |
0.21% |
|
|
| 48 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
7,748 |
375,000 |
0.16% |
|
|
| 49 |
Capital Impact Advisors, LLC |
6,299 |
304,000 |
0.13% |
|
|
| 50 |
D. E. Shaw & Co., Inc. |
5,745 |
278,000 |
0.12% |
|
|
