| 1 |
S Squared Technology, LLC |
1,120,892 |
1,737,000 |
24.60% |
|
|
| 2 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
550,000 |
853,000 |
12.08% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
524,650 |
813,000 |
11.52% |
|
|
| 4 |
VANGUARD GROUP INC |
510,680 |
792,000 |
11.22% |
|
|
| 5 |
BARINGS LLC |
472,100 |
732,000 |
10.37% |
|
|
| 6 |
BARD ASSOCIATES INC |
433,265 |
672,000 |
9.52% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
299,200 |
464,000 |
6.57% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
154,525 |
240,000 |
3.40% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
147,100 |
228,000 |
3.23% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
45,583 |
71,000 |
1.01% |
|
|
| 11 |
BROWN ADVISORY INC |
44,218 |
68,000 |
0.96% |
|
|
| 12 |
WealthTrust Axiom LLC |
40,022 |
62,000 |
0.88% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
33,536 |
51,000 |
0.72% |
|
|
| 14 |
GABELLI FUNDS LLC |
30,000 |
47,000 |
0.67% |
|
|
| 15 |
Teton Advisors, Inc. |
20,000 |
31,000 |
0.44% |
|
|
| 16 |
NORTHERN TRUST CORP |
19,163 |
29,000 |
0.41% |
|
|
| 17 |
UBS Group AG |
16,384 |
25,000 |
0.35% |
|
|
| 18 |
PRICE T ROWE ASSOCIATES INC /MD/ |
16,200 |
25,000 |
0.35% |
|
|
| 19 |
GAMCO INVESTORS, INC. ET AL |
14,955 |
23,000 |
0.33% |
|
|
| 20 |
ROYAL BANK OF CANADA |
13,033 |
20,000 |
0.28% |
|
|
| 21 |
CITADEL ADVISORS LLC |
11,958 |
19,000 |
0.27% |
|
|
| 22 |
SHUFRO ROSE & CO LLC |
11,500 |
17,000 |
0.24% |
|
|
| 23 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
10,300 |
16,000 |
0.23% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
5,963 |
9,000 |
0.13% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
3,322 |
5,000 |
0.07% |
|
|
| 26 |
Nationwide Fund Advisors |
2,512 |
4,000 |
0.06% |
|
|
| 27 |
CITIGROUP INC |
2,630 |
4,000 |
0.06% |
|
|
| 28 |
ACADIAN ASSET MANAGEMENT LLC |
1,997 |
3,000 |
0.04% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
2 |
3 |
0.00% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
100 |
0 |
0.00% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
216 |
0 |
0.00% |
|
|
| 32 |
Vantage Investment Advisors, LLC |
95 |
0 |
0.00% |
|
|
