| 1 |
S Squared Technology, LLC |
1,141,800 |
1,987,000 |
23.27% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
586,108 |
1,020,000 |
11.94% |
|
|
| 3 |
VANGUARD GROUP INC |
529,639 |
921,000 |
10.78% |
|
|
| 4 |
BARD ASSOCIATES INC |
481,765 |
838,000 |
9.81% |
|
|
| 5 |
BARINGS LLC |
472,100 |
821,000 |
9.61% |
|
|
| 6 |
Harvey Partners, LLC |
399,742 |
696,000 |
8.15% |
|
|
| 7 |
CIBC Private Wealth Group LLC |
305,731 |
523,000 |
6.12% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
242,000 |
421,000 |
4.93% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
154,525 |
269,000 |
3.15% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
147,100 |
264,000 |
3.09% |
|
|
| 11 |
SHEPHERD KAPLAN KROCHUK, LLC |
61,133 |
106,000 |
1.24% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
48,983 |
85,000 |
1.00% |
|
|
| 13 |
BROWN ADVISORY INC |
44,218 |
77,000 |
0.90% |
|
|
| 14 |
Neuberger Berman Group LLC |
43,557 |
76,000 |
0.89% |
|
|
| 15 |
WealthTrust Axiom LLC |
42,522 |
73,000 |
0.85% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
33,536 |
58,000 |
0.68% |
|
|
| 17 |
NORTHERN TRUST CORP |
30,007 |
52,000 |
0.61% |
|
|
| 18 |
GABELLI FUNDS LLC |
30,000 |
52,000 |
0.61% |
|
|
| 19 |
Teton Advisors, Inc. |
29,200 |
51,000 |
0.60% |
|
|
| 20 |
GAMCO INVESTORS, INC. ET AL |
19,046 |
33,000 |
0.39% |
|
|
| 21 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,300 |
27,000 |
0.32% |
|
|
| 22 |
Cubic Asset Management, LLC |
13,400 |
23,000 |
0.27% |
|
|
| 23 |
RICE HALL JAMES & ASSOCIATES, LLC |
12,638 |
22,000 |
0.26% |
|
|
| 24 |
Spark Investment Management LLC |
10,400 |
18,000 |
0.21% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
4,471 |
8,000 |
0.09% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
3,322 |
6,000 |
0.07% |
|
|
| 27 |
UBS AG |
3,451 |
6,000 |
0.07% |
|
|
| 28 |
Nationwide Fund Advisors |
2,512 |
4,000 |
0.05% |
|
|
| 29 |
CITIGROUP INC |
1,500 |
3,000 |
0.04% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
2 |
4 |
0.00% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
100 |
0 |
0.00% |
|
|
