| 1 |
DIKER MANAGEMENT LLC |
1,682,984 |
8,415,000 |
26.08% |
|
|
| 2 |
GLYNN CAPITAL MANAGEMENT LLC |
702,642 |
3,513,000 |
10.89% |
|
|
| 3 |
Horrell Capital Management, Inc. |
478,700 |
2,394,000 |
7.42% |
|
|
| 4 |
Pine River Capital Management L.P. |
413,500 |
2,067,000 |
6.41% |
|
|
| 5 |
BlackRock Fund Advisors |
409,000 |
2,045,000 |
6.34% |
|
|
| 6 |
Trigran Investments, Inc. |
345,030 |
1,725,000 |
5.35% |
|
|
| 7 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
310,200 |
1,551,000 |
4.81% |
|
|
| 8 |
VANGUARD GROUP INC |
298,457 |
1,492,000 |
4.62% |
|
|
| 9 |
HARBER ASSET MANAGEMENT LLC |
282,839 |
1,414,000 |
4.38% |
|
|
| 10 |
NORTHERN TRUST CORP |
179,586 |
898,000 |
2.78% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
161,302 |
807,000 |
2.50% |
|
|
| 12 |
STATE STREET CORP |
100,938 |
509,000 |
1.58% |
|
|
| 13 |
Leonard Capital Management, Inc. |
90,000 |
450,000 |
1.39% |
|
|
| 14 |
Osmium Partners, LLC |
90,000 |
450,000 |
1.39% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
82,346 |
412,000 |
1.28% |
|
|
| 16 |
Lyon Street Capital, LLC |
78,108 |
391,000 |
1.21% |
|
|
| 17 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
65,000 |
325,000 |
1.01% |
|
|
| 18 |
BlackRock Investment Management, LLC |
60,644 |
303,000 |
0.94% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
56,999 |
285,000 |
0.88% |
|
|
| 20 |
LEVIN CAPITAL STRATEGIES, L.P. |
54,800 |
274,000 |
0.85% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
53,783 |
268,000 |
0.83% |
|
|
| 22 |
Bank of New York Mellon Corp |
53,395 |
267,000 |
0.83% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
47,928 |
239,000 |
0.74% |
|
|
| 24 |
MORGAN STANLEY |
42,169 |
210,000 |
0.65% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
33,290 |
166,000 |
0.51% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
29,400 |
147,000 |
0.46% |
|
|
| 27 |
TFS CAPITAL LLC |
26,585 |
133,000 |
0.41% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
25,059 |
125,000 |
0.39% |
|
|
| 29 |
Invesco Ltd. |
23,381 |
117,000 |
0.36% |
|
|
| 30 |
RHUMBLINE ADVISERS |
19,375 |
97,000 |
0.30% |
|
|
| 31 |
NOMURA HOLDINGS INC |
15,500 |
78,000 |
0.24% |
|
|
| 32 |
CITIGROUP INC |
14,130 |
71,000 |
0.22% |
|
|
| 33 |
Nationwide Fund Advisors |
13,895 |
69,000 |
0.21% |
|
|
| 34 |
Virtu KCG Holdings LLC |
13,325 |
67,000 |
0.21% |
|
|
| 35 |
SG Americas Securities, LLC |
12,671 |
63,000 |
0.20% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,849 |
59,245 |
0.18% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
10,905 |
55,000 |
0.17% |
|
|
| 38 |
CREDIT SUISSE AG/ |
10,914 |
55,000 |
0.17% |
|
|
| 39 |
JANE STREET GROUP, LLC |
10,163 |
51,000 |
0.16% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
7,674 |
38,000 |
0.12% |
|
|
| 41 |
PARK CIRCLE Co |
7,000 |
35,000 |
0.11% |
|
|
| 42 |
West Family Investments, Inc. |
5,700 |
29,000 |
0.09% |
|
|
| 43 |
ALLIANCEBERNSTEIN L.P. |
5,800 |
29,000 |
0.09% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,582 |
23,000 |
0.07% |
|
|
| 45 |
DIMENSIONAL FUND ADVISORS LP |
3,800 |
19,000 |
0.06% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
3,070 |
15,000 |
0.05% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
1,695 |
8,475 |
0.03% |
|
|
| 48 |
BARCLAYS PLC |
1,571 |
8,000 |
0.02% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
836 |
4,000 |
0.01% |
|
|
| 50 |
Ground Swell Capital, LLC |
480 |
2,000 |
0.01% |
|
|
