| 1 |
S Squared Technology, LLC |
1,151,419 |
2,568,000 |
24.13% |
|
|
| 2 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
875,000 |
1,951,000 |
18.33% |
|
|
| 3 |
VANGUARD GROUP INC |
493,585 |
1,101,000 |
10.34% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
477,248 |
1,064,000 |
10.00% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
443,800 |
990,000 |
9.30% |
|
|
| 6 |
BARD ASSOCIATES INC |
379,690 |
847,000 |
7.96% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
240,125 |
535,000 |
5.03% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
147,100 |
328,000 |
3.08% |
|
|
| 9 |
BARINGS LLC |
123,717 |
276,000 |
2.59% |
|
|
| 10 |
Spark Investment Management LLC |
87,300 |
194,000 |
1.82% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
45,583 |
102,000 |
0.96% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
44,647 |
99,000 |
0.93% |
|
|
| 13 |
BlackRock Fund Advisors |
38,267 |
85,000 |
0.80% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
33,536 |
74,000 |
0.70% |
|
|
| 15 |
BROWN ADVISORY INC |
31,000 |
69,000 |
0.65% |
|
|
| 16 |
GABELLI FUNDS LLC |
30,000 |
67,000 |
0.63% |
|
|
| 17 |
WealthTrust Axiom LLC |
29,222 |
65,000 |
0.61% |
|
|
| 18 |
Teton Advisors, Inc. |
20,000 |
45,000 |
0.42% |
|
|
| 19 |
NORTHERN TRUST CORP |
19,163 |
43,000 |
0.40% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
15,523 |
35,000 |
0.33% |
|
|
| 21 |
GAMCO INVESTORS, INC. ET AL |
10,621 |
24,000 |
0.23% |
|
|
| 22 |
UBS Group AG |
10,343 |
23,000 |
0.22% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
5,963 |
13,000 |
0.12% |
|
|
| 24 |
Walleye Trading LLC |
6,000 |
13,000 |
0.12% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
3,320 |
7,000 |
0.07% |
|
|
| 26 |
CITIGROUP INC |
2,630 |
6,000 |
0.06% |
|
|
| 27 |
BlackRock Investment Management, LLC |
2,666 |
6,000 |
0.06% |
|
|
| 28 |
Nationwide Fund Advisors |
1,958 |
4,000 |
0.04% |
|
|
| 29 |
MORGAN STANLEY |
2,000 |
4,000 |
0.04% |
|
|
| 30 |
ACADIAN ASSET MANAGEMENT LLC |
762 |
2,000 |
0.02% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
371 |
1,000 |
0.01% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
424 |
1,000 |
0.01% |
|
|
| 33 |
NEXT Financial Group, Inc |
840 |
1,000 |
0.01% |
|
|
| 34 |
Vantage Investment Advisors, LLC |
95 |
0 |
0.00% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
14 |
0 |
0.00% |
|
|
| 36 |
ROYAL BANK OF CANADA |
33 |
0 |
0.00% |
|
|
