| 1 |
S Squared Technology, LLC |
1,095,083 |
3,164,000 |
22.69% |
|
|
| 2 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
917,610 |
2,651,000 |
19.01% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
518,727 |
1,499,000 |
10.75% |
|
|
| 4 |
VANGUARD GROUP INC |
493,585 |
1,422,000 |
10.20% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
465,604 |
1,341,000 |
9.62% |
|
|
| 6 |
BARD ASSOCIATES INC |
374,690 |
1,082,000 |
7.76% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
240,125 |
692,000 |
4.96% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
147,100 |
424,000 |
3.04% |
|
|
| 9 |
Spark Investment Management LLC |
87,300 |
252,000 |
1.81% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
70,367 |
203,000 |
1.46% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
45,583 |
132,000 |
0.95% |
|
|
| 12 |
EAGLE GLOBAL ADVISORS LLC |
38,770 |
112,000 |
0.80% |
|
|
| 13 |
BlackRock Fund Advisors |
38,163 |
110,000 |
0.79% |
|
|
| 14 |
CITADEL ADVISORS LLC |
36,252 |
104,000 |
0.75% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
33,536 |
96,000 |
0.69% |
|
|
| 16 |
BROWN ADVISORY INC |
31,000 |
90,000 |
0.65% |
|
|
| 17 |
GABELLI FUNDS LLC |
30,000 |
87,000 |
0.62% |
|
|
| 18 |
WealthTrust Axiom LLC |
29,222 |
84,000 |
0.60% |
|
|
| 19 |
PANAGORA ASSET MANAGEMENT INC |
26,862 |
77,000 |
0.55% |
|
|
| 20 |
Teton Advisors, Inc. |
20,000 |
58,000 |
0.42% |
|
|
| 21 |
NORTHERN TRUST CORP |
19,224 |
56,000 |
0.40% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
15,245 |
44,000 |
0.32% |
|
|
| 23 |
GUGGENHEIM CAPITAL LLC |
15,110 |
44,000 |
0.32% |
|
|
| 24 |
GAMCO INVESTORS, INC. ET AL |
10,197 |
29,000 |
0.21% |
|
|
| 25 |
Walleye Trading LLC |
7,500 |
22,000 |
0.16% |
|
|
| 26 |
UBS Group AG |
6,013 |
18,000 |
0.13% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
5,963 |
17,000 |
0.12% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
3,320 |
10,000 |
0.07% |
|
|
| 29 |
CITIGROUP INC |
2,630 |
8,000 |
0.06% |
|
|
| 30 |
BlackRock Investment Management, LLC |
2,666 |
8,000 |
0.06% |
|
|
| 31 |
MORGAN STANLEY |
2,000 |
6,000 |
0.04% |
|
|
| 32 |
NEXT Financial Group, Inc |
840 |
2,000 |
0.01% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
371 |
1,000 |
0.01% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
13 |
0 |
0.00% |
|
|
| 35 |
Vantage Investment Advisors, LLC |
95 |
0 |
0.00% |
|
|
| 36 |
ROYAL BANK OF CANADA |
33 |
0 |
0.00% |
|
|
