| 1 |
S Squared Technology, LLC |
1,122,892 |
1,864,000 |
19.45% |
|
|
| 2 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
958,418 |
1,591,000 |
16.60% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
578,624 |
961,000 |
10.03% |
|
|
| 4 |
VANGUARD GROUP INC |
529,739 |
879,000 |
9.17% |
|
|
| 5 |
BARD ASSOCIATES INC |
475,265 |
789,000 |
8.23% |
|
|
| 6 |
BARINGS LLC |
472,100 |
784,000 |
8.18% |
|
|
| 7 |
Harvey Partners, LLC |
378,939 |
629,000 |
6.56% |
|
|
| 8 |
CIBC Private Wealth Group LLC |
305,731 |
508,000 |
5.30% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
248,000 |
412,000 |
4.30% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
154,525 |
257,000 |
2.68% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
147,100 |
244,000 |
2.55% |
|
|
| 12 |
SHEPHERD KAPLAN KROCHUK, LLC |
61,133 |
101,000 |
1.05% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
48,983 |
81,000 |
0.85% |
|
|
| 14 |
BROWN ADVISORY INC |
44,218 |
73,000 |
0.76% |
|
|
| 15 |
WealthTrust Axiom LLC |
42,522 |
70,000 |
0.73% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
33,536 |
55,000 |
0.57% |
|
|
| 17 |
NORTHERN TRUST CORP |
29,779 |
50,000 |
0.52% |
|
|
| 18 |
GABELLI FUNDS LLC |
30,000 |
50,000 |
0.52% |
|
|
| 19 |
Teton Advisors, Inc. |
25,000 |
42,000 |
0.44% |
|
|
| 20 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
25,000 |
42,000 |
0.44% |
|
|
| 21 |
GAMCO INVESTORS, INC. ET AL |
17,046 |
28,000 |
0.29% |
|
|
| 22 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,300 |
25,000 |
0.26% |
|
|
| 23 |
RICE HALL JAMES & ASSOCIATES, LLC |
12,839 |
21,000 |
0.22% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
4,471 |
7,000 |
0.07% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
3,322 |
6,000 |
0.06% |
|
|
| 26 |
UBS AG |
3,000 |
5,000 |
0.05% |
|
|
| 27 |
CITIGROUP INC |
2,630 |
4,000 |
0.04% |
|
|
| 28 |
Nationwide Fund Advisors |
2,512 |
4,000 |
0.04% |
|
|
| 29 |
BlackRock Investment Management, LLC |
963 |
2,000 |
0.02% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
2 |
3 |
0.00% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
100 |
0 |
0.00% |
|
|
| 32 |
ROYAL BANK OF CANADA |
33 |
0 |
0.00% |
|
|
