| 1 |
S Squared Technology, LLC |
1,186,712 |
3,240,000 |
24.88% |
|
|
| 2 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
680,000 |
1,856,000 |
14.25% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
508,626 |
1,378,000 |
10.58% |
|
|
| 4 |
VANGUARD GROUP INC |
492,885 |
1,336,000 |
10.26% |
|
|
| 5 |
BARINGS LLC |
472,100 |
1,279,000 |
9.82% |
|
|
| 6 |
BARD ASSOCIATES INC |
385,090 |
1,051,000 |
8.07% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
363,900 |
993,000 |
7.62% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
240,125 |
651,000 |
5.00% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
147,100 |
399,000 |
3.06% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
45,583 |
124,000 |
0.95% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
33,536 |
90,000 |
0.69% |
|
|
| 12 |
Spark Investment Management LLC |
32,200 |
87,000 |
0.67% |
|
|
| 13 |
BROWN ADVISORY INC |
31,000 |
85,000 |
0.65% |
|
|
| 14 |
WealthTrust Axiom LLC |
31,222 |
85,000 |
0.65% |
|
|
| 15 |
GABELLI FUNDS LLC |
30,000 |
82,000 |
0.63% |
|
|
| 16 |
Teton Advisors, Inc. |
20,000 |
55,000 |
0.42% |
|
|
| 17 |
NORTHERN TRUST CORP |
19,163 |
53,000 |
0.41% |
|
|
| 18 |
GUGGENHEIM CAPITAL LLC |
15,523 |
42,000 |
0.32% |
|
|
| 19 |
GAMCO INVESTORS, INC. ET AL |
11,470 |
31,000 |
0.24% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
9,323 |
25,000 |
0.19% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
5,963 |
16,000 |
0.12% |
|
|
| 22 |
UBS Group AG |
4,006 |
11,000 |
0.08% |
|
|
| 23 |
Walleye Trading LLC |
3,700 |
10,000 |
0.08% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
3,322 |
9,000 |
0.07% |
|
|
| 25 |
CITIGROUP INC |
2,630 |
7,000 |
0.05% |
|
|
| 26 |
Nationwide Fund Advisors |
2,512 |
7,000 |
0.05% |
|
|
| 27 |
BlackRock Fund Advisors |
2,153 |
6,000 |
0.05% |
|
|
| 28 |
MORGAN STANLEY |
2,000 |
5,000 |
0.04% |
|
|
| 29 |
ACADIAN ASSET MANAGEMENT LLC |
1,694 |
5,000 |
0.04% |
|
|
| 30 |
NEXT Financial Group, Inc |
840 |
2,000 |
0.02% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
720 |
2,000 |
0.02% |
|
|
| 32 |
FEDERATED HERMES, INC. |
178 |
1,000 |
0.01% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
371 |
1,000 |
0.01% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
40 |
0 |
0.00% |
|
|
| 35 |
Vantage Investment Advisors, LLC |
95 |
0 |
0.00% |
|
|
| 36 |
ROYAL BANK OF CANADA |
33 |
0 |
0.00% |
|
|
