| 1 |
S Squared Technology, LLC |
1,120,892 |
1,670,000 |
24.07% |
|
|
| 2 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
610,000 |
909,000 |
13.10% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
522,508 |
779,000 |
11.23% |
|
|
| 4 |
VANGUARD GROUP INC |
510,680 |
761,000 |
10.97% |
|
|
| 5 |
BARINGS LLC |
472,100 |
703,000 |
10.13% |
|
|
| 6 |
BARD ASSOCIATES INC |
422,665 |
630,000 |
9.08% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
301,900 |
450,000 |
6.49% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
240,125 |
358,000 |
5.16% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
147,100 |
219,000 |
3.16% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
45,583 |
68,000 |
0.98% |
|
|
| 11 |
BROWN ADVISORY INC |
44,218 |
66,000 |
0.95% |
|
|
| 12 |
WealthTrust Axiom LLC |
37,522 |
55,000 |
0.79% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
33,536 |
49,000 |
0.71% |
|
|
| 14 |
GABELLI FUNDS LLC |
30,000 |
45,000 |
0.65% |
|
|
| 15 |
Teton Advisors, Inc. |
20,000 |
30,000 |
0.43% |
|
|
| 16 |
NORTHERN TRUST CORP |
19,163 |
28,000 |
0.40% |
|
|
| 17 |
PRICE T ROWE ASSOCIATES INC /MD/ |
16,200 |
24,000 |
0.35% |
|
|
| 18 |
GAMCO INVESTORS, INC. ET AL |
14,389 |
21,000 |
0.30% |
|
|
| 19 |
ROYAL BANK OF CANADA |
13,033 |
19,000 |
0.27% |
|
|
| 20 |
SHUFRO ROSE & CO LLC |
11,500 |
17,000 |
0.25% |
|
|
| 21 |
UBS Group AG |
8,000 |
12,000 |
0.17% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
5,963 |
9,000 |
0.13% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
3,322 |
5,000 |
0.07% |
|
|
| 24 |
CITIGROUP INC |
2,876 |
4,000 |
0.06% |
|
|
| 25 |
Nationwide Fund Advisors |
2,512 |
4,000 |
0.06% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
879 |
1,000 |
0.01% |
|
|
| 27 |
NEXT Financial Group, Inc |
840 |
1,000 |
0.01% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
96 |
0 |
0.00% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
100 |
0 |
0.00% |
|
|
| 30 |
Vantage Investment Advisors, LLC |
95 |
0 |
0.00% |
|
|
