| 1 |
S Squared Technology, LLC |
1,186,712 |
2,848,000 |
25.08% |
|
|
| 2 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
665,000 |
1,596,000 |
14.05% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
517,208 |
1,241,000 |
10.93% |
|
|
| 4 |
VANGUARD GROUP INC |
514,827 |
1,236,000 |
10.88% |
|
|
| 5 |
BARINGS LLC |
472,100 |
1,133,000 |
9.98% |
|
|
| 6 |
BARD ASSOCIATES INC |
393,640 |
945,000 |
8.32% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
317,800 |
763,000 |
6.72% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
240,125 |
576,000 |
5.07% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
147,100 |
353,000 |
3.11% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
45,583 |
109,000 |
0.96% |
|
|
| 11 |
WealthTrust Axiom LLC |
35,222 |
84,000 |
0.74% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
33,536 |
80,000 |
0.70% |
|
|
| 13 |
BROWN ADVISORY INC |
31,000 |
74,000 |
0.65% |
|
|
| 14 |
GABELLI FUNDS LLC |
30,000 |
72,000 |
0.63% |
|
|
| 15 |
Teton Advisors, Inc. |
20,000 |
48,000 |
0.42% |
|
|
| 16 |
NORTHERN TRUST CORP |
19,163 |
46,000 |
0.41% |
|
|
| 17 |
GUGGENHEIM CAPITAL LLC |
13,800 |
33,000 |
0.29% |
|
|
| 18 |
ROYAL BANK OF CANADA |
13,033 |
31,000 |
0.27% |
|
|
| 19 |
GAMCO INVESTORS, INC. ET AL |
12,106 |
29,000 |
0.26% |
|
|
| 20 |
UBS Group AG |
7,249 |
17,000 |
0.15% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
5,963 |
14,000 |
0.12% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
3,322 |
8,000 |
0.07% |
|
|
| 23 |
CITIGROUP INC |
2,803 |
6,000 |
0.05% |
|
|
| 24 |
Nationwide Fund Advisors |
2,512 |
6,000 |
0.05% |
|
|
| 25 |
BlackRock Fund Advisors |
1,691 |
4,000 |
0.04% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
879 |
2,000 |
0.02% |
|
|
| 27 |
NEXT Financial Group, Inc |
840 |
2,000 |
0.02% |
|
|
| 28 |
Vantage Investment Advisors, LLC |
95 |
0 |
0.00% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
200 |
0 |
0.00% |
|
|
