| 1 |
S Squared Technology, LLC |
1,120,892 |
1,681,000 |
23.33% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
538,871 |
808,000 |
11.22% |
|
|
| 3 |
VANGUARD GROUP INC |
518,180 |
777,000 |
10.79% |
|
|
| 4 |
BARINGS LLC |
472,100 |
708,000 |
9.83% |
|
|
| 5 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
467,760 |
702,000 |
9.74% |
|
|
| 6 |
BARD ASSOCIATES INC |
459,465 |
689,000 |
9.56% |
|
|
| 7 |
CIBC Private Wealth Group LLC |
305,731 |
459,000 |
6.37% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
287,700 |
432,000 |
6.00% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
147,100 |
241,000 |
3.35% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
154,525 |
232,000 |
3.22% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
45,583 |
68,000 |
0.94% |
|
|
| 12 |
BROWN ADVISORY INC |
44,218 |
66,000 |
0.92% |
|
|
| 13 |
WealthTrust Axiom LLC |
42,522 |
63,000 |
0.87% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
33,536 |
50,000 |
0.69% |
|
|
| 15 |
GABELLI FUNDS LLC |
30,000 |
45,000 |
0.62% |
|
|
| 16 |
NORTHERN TRUST CORP |
28,620 |
43,000 |
0.60% |
|
|
| 17 |
Teton Advisors, Inc. |
20,000 |
30,000 |
0.42% |
|
|
| 18 |
PRICE T ROWE ASSOCIATES INC /MD/ |
16,200 |
24,000 |
0.33% |
|
|
| 19 |
GAMCO INVESTORS, INC. ET AL |
15,803 |
24,000 |
0.33% |
|
|
| 20 |
SHUFRO ROSE & CO LLC |
13,000 |
19,000 |
0.26% |
|
|
| 21 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
10,300 |
15,000 |
0.21% |
|
|
| 22 |
UBS Group AG |
3,659 |
6,000 |
0.08% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
3,322 |
5,000 |
0.07% |
|
|
| 24 |
BlackRock Investment Management, LLC |
2,692 |
4,000 |
0.06% |
|
|
| 25 |
CITIGROUP INC |
2,630 |
4,000 |
0.06% |
|
|
| 26 |
Nationwide Fund Advisors |
2,512 |
4,000 |
0.06% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
1,794 |
3,000 |
0.04% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
1,450 |
2,000 |
0.03% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
2 |
3 |
0.00% |
|
|
| 30 |
ROYAL BANK OF CANADA |
33 |
0 |
0.00% |
|
|
| 31 |
Vantage Investment Advisors, LLC |
190 |
0 |
0.00% |
|
|
