| 1 |
INVESTOR AB |
2,720,370 |
10,065,000 |
22.60% |
|
|
| 2 |
UNTERBERG CAPITAL LLC |
1,779,105 |
6,583,000 |
14.78% |
|
|
| 3 |
GOLDMAN CAPITAL MANAGEMENT INC |
1,616,520 |
5,981,000 |
13.43% |
|
|
| 4 |
VERTEX CAPITAL ADVISORS, LLC |
1,252,381 |
4,633,000 |
10.40% |
|
|
| 5 |
Penn Capital Management Company, LLC |
1,081,163 |
4,000,000 |
8.98% |
|
|
| 6 |
VANGUARD GROUP INC |
774,437 |
2,865,000 |
6.43% |
|
|
| 7 |
Boston Partners |
715,648 |
2,648,000 |
5.95% |
|
|
| 8 |
S Squared Technology, LLC |
467,927 |
1,731,000 |
3.89% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
464,800 |
1,720,000 |
3.86% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
279,233 |
1,033,000 |
2.32% |
|
|
| 11 |
RUSSELL INVESTMENTS GROUP, LTD. |
289,748 |
1,029,000 |
2.31% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
166,796 |
617,000 |
1.39% |
|
|
| 13 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
121,887 |
451,000 |
1.01% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
68,793 |
254,000 |
0.57% |
|
|
| 15 |
BlackRock Fund Advisors |
49,262 |
182,000 |
0.41% |
|
|
| 16 |
NORTHERN TRUST CORP |
35,936 |
133,000 |
0.30% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,227 |
130,000 |
0.29% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
31,528 |
117,000 |
0.26% |
|
|
| 19 |
Bank of New York Mellon Corp |
30,942 |
114,000 |
0.26% |
|
|
| 20 |
STIFEL FINANCIAL CORP |
23,565 |
87,000 |
0.20% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
12,200 |
45,000 |
0.10% |
Put |
|
| 22 |
WOLVERINE TRADING LP /BD |
10,200 |
38,000 |
0.09% |
Call |
|
| 23 |
CUTLER GROUP LLC / CA |
189,100 |
37,000 |
0.08% |
Put |
|
| 24 |
BlackRock Investment Management, LLC |
3,208 |
12,000 |
0.03% |
|
|
| 25 |
EARNEST PARTNERS LLC |
1,700 |
6,000 |
0.01% |
|
|
| 26 |
BARCLAYS PLC |
1,574 |
6,000 |
0.01% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
1,575 |
6,000 |
0.01% |
|
|
| 28 |
SIMPLEX TRADING, LLC |
1,343 |
4,000 |
0.01% |
|
|
| 29 |
FIFTH THIRD BANCORP |
1,000 |
4,000 |
0.01% |
|
|
| 30 |
MSI Financial Services Inc |
520 |
2,000 |
0.00% |
|
|
| 31 |
HOWE & RUSLING INC |
400 |
1,000 |
0.00% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
23,300 |
1,000 |
0.00% |
Call |
|
| 33 |
CUTLER GROUP LLC / CA |
481 |
1,000 |
0.00% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
88 |
0 |
0.00% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
5 |
0 |
0.00% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
137 |
0 |
0.00% |
|
|
