| 1 |
AWM Investment Company, Inc. |
821,760 |
1,520,000 |
41.05% |
|
|
| 2 |
GOLDMAN CAPITAL MANAGEMENT INC |
548,198 |
1,014,000 |
27.38% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
133,309 |
247,000 |
6.67% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
107,214 |
198,000 |
5.35% |
|
|
| 5 |
VANGUARD GROUP INC |
93,814 |
174,000 |
4.70% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
74,013 |
136,000 |
3.67% |
|
|
| 7 |
Blue Clay Capital Management, LLC |
72,315 |
134,000 |
3.62% |
|
|
| 8 |
Cornerstone Capital, Inc. |
62,836 |
116,000 |
3.13% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
34,597 |
64,000 |
1.73% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
25,376 |
47,000 |
1.27% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,361 |
30,000 |
0.81% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
4,899 |
9,000 |
0.24% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
2,985 |
6,000 |
0.16% |
|
|
| 14 |
BlackRock Fund Advisors |
1,388 |
3,000 |
0.08% |
|
|
| 15 |
BlackRock Investment Management, LLC |
1,380 |
3,000 |
0.08% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
658 |
1,000 |
0.03% |
|
|
| 17 |
Cowen Prime Services LLC |
700 |
1,000 |
0.03% |
|
|
| 18 |
UBS Group AG |
118 |
0 |
0.00% |
|
|
| 19 |
MORGAN STANLEY |
284 |
0 |
0.00% |
|
|
| 20 |
Allworth Financial LP |
9 |
0 |
0.00% |
|
|
| 21 |
FIFTH THIRD BANCORP |
3 |
0 |
0.00% |
|
|
