| 1 |
S Squared Technology, LLC |
1,120,892 |
1,749,000 |
21.26% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
566,861 |
884,000 |
10.74% |
|
|
| 3 |
VANGUARD GROUP INC |
518,180 |
808,000 |
9.82% |
|
|
| 4 |
BARD ASSOCIATES INC |
474,465 |
740,000 |
8.99% |
|
|
| 5 |
BARINGS LLC |
472,100 |
736,000 |
8.95% |
|
|
| 6 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
469,921 |
733,000 |
8.91% |
|
|
| 7 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
398,500 |
622,000 |
7.56% |
|
|
| 8 |
CIBC Private Wealth Group LLC |
305,731 |
477,000 |
5.80% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
265,500 |
414,000 |
5.03% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
154,525 |
241,000 |
2.93% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
147,100 |
229,000 |
2.78% |
|
|
| 12 |
SHEPHERD KAPLAN KROCHUK, LLC |
64,228 |
100,000 |
1.22% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
48,983 |
76,000 |
0.92% |
|
|
| 14 |
BROWN ADVISORY INC |
44,218 |
69,000 |
0.84% |
|
|
| 15 |
WealthTrust Axiom LLC |
42,522 |
66,000 |
0.80% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
33,536 |
52,000 |
0.63% |
|
|
| 17 |
GABELLI FUNDS LLC |
30,000 |
47,000 |
0.57% |
|
|
| 18 |
NORTHERN TRUST CORP |
29,707 |
47,000 |
0.57% |
|
|
| 19 |
Teton Advisors, Inc. |
25,000 |
39,000 |
0.47% |
|
|
| 20 |
GAMCO INVESTORS, INC. ET AL |
16,904 |
26,000 |
0.32% |
|
|
| 21 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,300 |
24,000 |
0.29% |
|
|
| 22 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
10,300 |
16,000 |
0.19% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
4,471 |
7,000 |
0.09% |
|
|
| 24 |
UBS AG |
3,000 |
5,000 |
0.06% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
3,322 |
5,000 |
0.06% |
|
|
| 26 |
Nationwide Fund Advisors |
2,512 |
4,000 |
0.05% |
|
|
| 27 |
CITIGROUP INC |
2,630 |
4,000 |
0.05% |
|
|
| 28 |
BlackRock Investment Management, LLC |
2,692 |
4,000 |
0.05% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
1,960 |
3,000 |
0.04% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
926 |
1,000 |
0.01% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
2 |
3 |
0.00% |
|
|
| 32 |
ROYAL BANK OF CANADA |
33 |
0 |
0.00% |
|
|
| 33 |
Vantage Investment Advisors, LLC |
95 |
0 |
0.00% |
|
|
