| 1 |
DIKER MANAGEMENT LLC |
1,890,058 |
9,526,000 |
30.94% |
|
|
| 2 |
GLYNN CAPITAL MANAGEMENT LLC |
694,642 |
3,501,000 |
11.37% |
|
|
| 3 |
Horrell Capital Management, Inc. |
578,700 |
2,917,000 |
9.48% |
|
|
| 4 |
BlackRock Fund Advisors |
485,625 |
2,448,000 |
7.95% |
|
|
| 5 |
Lyon Street Capital, LLC |
313,537 |
1,579,000 |
5.13% |
|
|
| 6 |
VANGUARD GROUP INC |
303,030 |
1,527,000 |
4.96% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
292,425 |
1,474,000 |
4.79% |
|
|
| 8 |
NORTHERN TRUST CORP |
176,836 |
891,000 |
2.89% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
156,794 |
790,000 |
2.57% |
|
|
| 10 |
WESTERLY CAPITAL MANAGEMENT, LLC |
140,000 |
706,000 |
2.29% |
|
|
| 11 |
STATE STREET CORP |
103,038 |
521,000 |
1.69% |
|
|
| 12 |
Leonard Capital Management, Inc. |
90,000 |
454,000 |
1.47% |
|
|
| 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
74,926 |
378,000 |
1.23% |
|
|
| 14 |
Bank of New York Mellon Corp |
70,487 |
355,000 |
1.15% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
68,666 |
345,000 |
1.12% |
|
|
| 16 |
BlackRock Investment Management, LLC |
61,277 |
309,000 |
1.00% |
|
|
| 17 |
Kazazian Asset Management, LLC |
57,700 |
291,000 |
0.95% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
53,783 |
271,000 |
0.88% |
|
|
| 19 |
D. E. Shaw & Co., Inc. |
42,634 |
215,000 |
0.70% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
38,200 |
193,000 |
0.63% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
33,433 |
169,000 |
0.55% |
|
|
| 22 |
Spark Investment Management LLC |
31,300 |
157,000 |
0.51% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
29,400 |
149,000 |
0.48% |
|
|
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
26,900 |
136,000 |
0.44% |
|
|
| 25 |
MORGAN STANLEY |
25,480 |
128,000 |
0.42% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
25,059 |
126,000 |
0.41% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,000 |
121,000 |
0.39% |
|
|
| 28 |
Invesco Ltd. |
21,761 |
110,000 |
0.36% |
|
|
| 29 |
Virtu KCG Holdings LLC |
21,857 |
110,000 |
0.36% |
|
|
| 30 |
RHUMBLINE ADVISERS |
21,500 |
108,000 |
0.35% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
20,695 |
104,000 |
0.34% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,580 |
99,000 |
0.32% |
|
|
| 33 |
CITIGROUP INC |
18,161 |
92,000 |
0.30% |
|
|
| 34 |
Nationwide Fund Advisors |
13,895 |
70,000 |
0.23% |
|
|
| 35 |
TFS CAPITAL LLC |
13,158 |
66,000 |
0.21% |
|
|
| 36 |
CREDIT SUISSE AG/ |
11,964 |
60,000 |
0.19% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,398 |
57,446 |
0.19% |
|
|
| 38 |
RENAISSANCE TECHNOLOGIES LLC |
11,200 |
56,000 |
0.18% |
|
|
| 39 |
DIMENSIONAL FUND ADVISORS LP |
8,272 |
42,000 |
0.14% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
7,674 |
39,000 |
0.13% |
|
|
| 41 |
PARK CIRCLE Co |
7,000 |
35,000 |
0.11% |
|
|
| 42 |
ALLIANCEBERNSTEIN L.P. |
5,800 |
29,000 |
0.09% |
|
|
| 43 |
UBS Group AG |
2,559 |
13,000 |
0.04% |
|
|
| 44 |
BARCLAYS PLC |
1,472 |
7,000 |
0.02% |
|
|
| 45 |
THOMPSON DAVIS & CO., INC. |
1,000 |
5,000 |
0.02% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
842 |
4,000 |
0.01% |
|
|
| 47 |
WHITTIER TRUST CO |
100 |
1,000 |
0.00% |
|
|
