| 1 |
PRIMECAP MANAGEMENT CO/CA/ |
2,599,600 |
2,574,000 |
17.25% |
|
|
| 2 |
WASATCH ADVISORS LP |
2,079,971 |
2,101,000 |
14.08% |
|
|
| 3 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
1,964,666 |
1,968,000 |
13.19% |
|
|
| 4 |
PERKINS CAPITAL MANAGEMENT INC |
1,527,781 |
1,530,000 |
10.25% |
|
|
| 5 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
1,270,765 |
1,283,000 |
8.60% |
|
|
| 6 |
VANGUARD GROUP INC |
1,141,449 |
1,153,000 |
7.73% |
|
|
| 7 |
Grandeur Peak Global Advisors, LLC |
1,104,900 |
1,107,000 |
7.42% |
|
|
| 8 |
DAFNA Capital Management LLC |
1,053,704 |
1,055,000 |
7.07% |
|
|
| 9 |
Broadfin Capital, LLC |
640,346 |
641,000 |
4.30% |
|
|
| 10 |
ALLEN HOLDING INC /NY |
417,938 |
419,000 |
2.81% |
|
|
| 11 |
ROYCE & ASSOCIATES LP |
169,600 |
171,000 |
1.15% |
|
|
| 12 |
BlackRock Fund Advisors |
133,401 |
134,000 |
0.90% |
|
|
| 13 |
KEYBANK NATIONAL ASSOCIATION/OH |
114,344 |
115,000 |
0.77% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
114,127 |
115,000 |
0.77% |
|
|
| 15 |
Virtu KCG Holdings LLC |
82,491 |
82,000 |
0.55% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
84,300 |
81,000 |
0.54% |
|
|
| 17 |
NORTHERN TRUST CORP |
59,240 |
60,000 |
0.40% |
|
|
| 18 |
UBS AG |
39,920 |
40,000 |
0.27% |
|
|
| 19 |
Rotella Capital Management, Inc. |
35,925 |
36,000 |
0.24% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
33,400 |
33,000 |
0.22% |
|
|
| 21 |
DIMENSIONAL FUND ADVISORS LP |
31,881 |
32,000 |
0.21% |
|
|
| 22 |
Teton Advisors, Inc. |
21,000 |
21,000 |
0.14% |
|
|
| 23 |
GUGGENHEIM CAPITAL LLC |
18,590 |
19,000 |
0.13% |
|
|
| 24 |
Bank of New York Mellon Corp |
17,566 |
18,000 |
0.12% |
|
|
| 25 |
RENAISSANCE TECHNOLOGIES LLC |
15,700 |
16,000 |
0.11% |
|
|
| 26 |
Private Wealth Partners, LLC |
15,000 |
15,000 |
0.10% |
|
|
| 27 |
KING LUTHER CAPITAL MANAGEMENT CORP |
15,000 |
15,000 |
0.10% |
|
|
| 28 |
JANE STREET GROUP, LLC |
14,201 |
14,000 |
0.09% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
13,491 |
14,000 |
0.09% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,496 |
12,000 |
0.08% |
|
|
| 31 |
Strategic Capital Group LLC |
10,891 |
11,000 |
0.07% |
|
|
| 32 |
STATE STREET CORP |
10,200 |
10,000 |
0.07% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
8,703 |
9,000 |
0.06% |
|
|
| 34 |
UBS AG |
5,800 |
6,000 |
0.04% |
Call |
|
| 35 |
Edge Wealth Management LLC |
5,000 |
5,000 |
0.03% |
|
|
| 36 |
US BANCORP \DE\ |
4,000 |
4,000 |
0.03% |
|
|
| 37 |
MORGAN STANLEY |
2,751 |
3,000 |
0.02% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
513 |
1,000 |
0.01% |
|
|
| 39 |
GROUP ONE TRADING LLC |
1,086 |
1,000 |
0.01% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
160 |
171 |
0.00% |
|
|
| 41 |
Creative Planning |
10 |
0 |
0.00% |
|
|
| 42 |
THOMPSON DAVIS & CO., INC. |
0 |
0 |
0.00% |
|
|
