| 1 |
S Squared Technology, LLC |
1,120,892 |
1,782,000 |
23.32% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
542,871 |
863,000 |
11.29% |
|
|
| 3 |
VANGUARD GROUP INC |
518,180 |
824,000 |
10.78% |
|
|
| 4 |
BARINGS LLC |
472,100 |
751,000 |
9.83% |
|
|
| 5 |
BARD ASSOCIATES INC |
471,965 |
750,000 |
9.81% |
|
|
| 6 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
435,000 |
692,000 |
9.05% |
|
|
| 7 |
CIBC Private Wealth Group LLC |
305,731 |
486,000 |
6.36% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
276,700 |
440,000 |
5.76% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
154,525 |
246,000 |
3.22% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
147,100 |
241,000 |
3.15% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
45,583 |
72,000 |
0.94% |
|
|
| 12 |
BROWN ADVISORY INC |
44,218 |
70,000 |
0.92% |
|
|
| 13 |
WealthTrust Axiom LLC |
42,522 |
67,000 |
0.88% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
33,536 |
53,000 |
0.69% |
|
|
| 15 |
NORTHERN TRUST CORP |
29,774 |
48,000 |
0.63% |
|
|
| 16 |
GABELLI FUNDS LLC |
30,000 |
48,000 |
0.63% |
|
|
| 17 |
Teton Advisors, Inc. |
25,000 |
40,000 |
0.52% |
|
|
| 18 |
CITIGROUP INC |
23,833 |
38,000 |
0.50% |
|
|
| 19 |
GAMCO INVESTORS, INC. ET AL |
16,338 |
26,000 |
0.34% |
|
|
| 20 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,300 |
24,000 |
0.31% |
|
|
| 21 |
Virtu KCG Holdings LLC |
14,560 |
23,000 |
0.30% |
|
|
| 22 |
SHUFRO ROSE & CO LLC |
13,000 |
20,000 |
0.26% |
|
|
| 23 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
10,300 |
16,000 |
0.21% |
|
|
| 24 |
UBS Group AG |
4,046 |
7,000 |
0.09% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
3,322 |
5,000 |
0.07% |
|
|
| 26 |
Nationwide Fund Advisors |
2,512 |
4,000 |
0.05% |
|
|
| 27 |
BlackRock Investment Management, LLC |
2,692 |
4,000 |
0.05% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
1,794 |
3,000 |
0.04% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
2 |
3 |
0.00% |
|
|
| 30 |
ROYAL BANK OF CANADA |
33 |
0 |
0.00% |
|
|
| 31 |
Vantage Investment Advisors, LLC |
95 |
0 |
0.00% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
100 |
0 |
0.00% |
|
|
| 33 |
Raab & Moskowitz Asset Management LLC |
21 |
0 |
0.00% |
|
|
