| 1 |
Granahan Investment Management, LLC |
2,013,146 |
6,986,000 |
24.58% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,492,790 |
5,180,000 |
18.22% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
1,293,086 |
4,487,000 |
15.78% |
|
|
| 4 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
661,613 |
2,296,000 |
8.08% |
|
|
| 5 |
UBS AG |
557,696 |
1,935,000 |
6.81% |
|
|
| 6 |
Ancora Advisors LLC |
378,866 |
1,315,000 |
4.63% |
|
|
| 7 |
VANGUARD GROUP INC |
291,179 |
1,010,000 |
3.55% |
|
|
| 8 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
257,886 |
895,000 |
3.15% |
|
|
| 9 |
MORGAN STANLEY |
227,277 |
789,000 |
2.78% |
|
|
| 10 |
SHUFRO ROSE & CO LLC |
191,900 |
665,000 |
2.34% |
|
|
| 11 |
BlackRock Fund Advisors |
111,543 |
387,000 |
1.36% |
|
|
| 12 |
Penbrook Management LLC |
93,304 |
324,000 |
1.14% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
81,400 |
282,000 |
0.99% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
71,296 |
247,000 |
0.87% |
|
|
| 15 |
Janney Montgomery Scott LLC |
65,200 |
226,244 |
0.80% |
|
|
| 16 |
VAN ECK ASSOCIATES CORP |
58,479 |
203,000 |
0.71% |
|
|
| 17 |
PRINCETON CAPITAL MANAGEMENT INC |
49,000 |
170,000 |
0.60% |
|
|
| 18 |
JANE STREET GROUP, LLC |
45,952 |
159,000 |
0.56% |
|
|
| 19 |
Dominick & Dominick LLC |
33,500 |
116,000 |
0.41% |
|
|
| 20 |
CONDOR CAPITAL MANAGEMENT |
26,725 |
93,000 |
0.33% |
|
|
| 21 |
Legal & General Group Plc |
23,549 |
82,000 |
0.29% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
20,000 |
70,000 |
0.25% |
|
|
| 23 |
PEAK6 Group LLC |
18,707 |
65,000 |
0.23% |
|
|
| 24 |
Virtu KCG Holdings LLC |
18,053 |
63,000 |
0.22% |
|
|
| 25 |
GUGGENHEIM CAPITAL LLC |
17,896 |
62,000 |
0.22% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
14,850 |
51,000 |
0.18% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
11,964 |
42,000 |
0.15% |
|
|
| 28 |
HARVEY CAPITAL MANAGEMENT INC |
10,000 |
34,000 |
0.12% |
|
|
| 29 |
GLENMEDE TRUST CO NA |
10,000 |
34,000 |
0.12% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
9,717 |
34,000 |
0.12% |
|
|
| 31 |
WFG Advisors, LP |
6,316 |
22,000 |
0.08% |
|
|
| 32 |
Nationwide Fund Advisors |
5,889 |
20,000 |
0.07% |
|
|
| 33 |
Hartford Financial Management Inc. |
5,400 |
18,000 |
0.06% |
|
|
| 34 |
Orinda Asset Management LLC |
3,955 |
14,000 |
0.05% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
4,267 |
14,000 |
0.05% |
|
|
| 36 |
BARCLAYS PLC |
3,100 |
9,000 |
0.03% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,502 |
5,000 |
0.02% |
|
|
| 38 |
ADVISORY RESEARCH INC |
1,500 |
5,000 |
0.02% |
|
|
| 39 |
GROUP ONE TRADING LLC |
1,269 |
4,000 |
0.01% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
1,001 |
3,000 |
0.01% |
|
|
| 41 |
US BANCORP \DE\ |
800 |
3,000 |
0.01% |
|
|
| 42 |
Blume Capital Management, Inc. |
600 |
2,000 |
0.01% |
|
|
| 43 |
CITIGROUP INC |
500 |
2,000 |
0.01% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
458 |
1,644 |
0.01% |
|
|
| 45 |
Formidable Asset Management, LLC |
402 |
1,000 |
0.00% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
0 |
0.00% |
|
|
