| 1 |
Cowen Prime Services LLC |
771,971 |
5,203,000 |
22.40% |
|
|
| 2 |
Lapides Asset Management, LLC |
405,900 |
2,736,000 |
11.78% |
|
|
| 3 |
VANGUARD GROUP INC |
336,860 |
2,270,000 |
9.77% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
276,645 |
1,865,000 |
8.03% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
254,500 |
1,715,000 |
7.38% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
221,132 |
1,490,000 |
6.41% |
|
|
| 7 |
Portolan Capital Management, LLC |
216,233 |
1,457,000 |
6.27% |
|
|
| 8 |
Teton Advisors, Inc. |
139,000 |
937,000 |
4.03% |
|
|
| 9 |
GAMCO INVESTORS, INC. ET AL |
92,000 |
620,000 |
2.67% |
|
|
| 10 |
GILDER GAGNON HOWE & CO LLC |
88,889 |
599,000 |
2.58% |
|
|
| 11 |
Moab Capital Partners LLC |
83,415 |
562,000 |
2.42% |
|
|
| 12 |
ROYCE & ASSOCIATES LP |
78,600 |
530,000 |
2.28% |
|
|
| 13 |
KENNEDY CAPITAL MANAGEMENT LLC |
66,158 |
446,000 |
1.92% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
49,639 |
335,000 |
1.44% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
33,579 |
226,000 |
0.97% |
|
|
| 16 |
GABELLI FUNDS LLC |
33,050 |
223,000 |
0.96% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,752 |
221,000 |
0.95% |
|
|
| 18 |
Bank of New York Mellon Corp |
31,559 |
212,000 |
0.91% |
|
|
| 19 |
NORTHERN TRUST CORP |
30,529 |
206,000 |
0.89% |
|
|
| 20 |
Spot Trading L.L.C |
30,000 |
202,000 |
0.87% |
Call |
|
| 21 |
BlackRock Fund Advisors |
27,591 |
186,000 |
0.80% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
24,666 |
166,000 |
0.71% |
|
|
| 23 |
Spot Trading L.L.C |
24,000 |
162,000 |
0.70% |
Put |
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,900 |
148,000 |
0.64% |
Call |
|
| 25 |
EMERALD ADVISERS, LLC |
17,650 |
119,000 |
0.51% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,400 |
84,000 |
0.36% |
Put |
|
| 27 |
UBS AG |
10,757 |
72,000 |
0.31% |
|
|
| 28 |
Spot Trading L.L.C |
9,288 |
63,000 |
0.27% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,000 |
47,000 |
0.20% |
|
|
| 30 |
MORGAN STANLEY |
6,235 |
42,000 |
0.18% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
2,692 |
18,000 |
0.08% |
|
|
| 32 |
Ground Swell Capital, LLC |
2,608 |
18,000 |
0.08% |
|
|
| 33 |
LSV ASSET MANAGEMENT |
2,600 |
17,000 |
0.07% |
|
|
| 34 |
BlackRock Investment Management, LLC |
1,486 |
10,000 |
0.04% |
|
|
| 35 |
Nationwide Fund Advisors |
1,096 |
7,000 |
0.03% |
|
|
| 36 |
FIRST FINANCIAL CORP /IN/ |
855 |
6,000 |
0.03% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
669 |
5,000 |
0.02% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
500 |
3,000 |
0.01% |
|
|
| 39 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
331 |
2,000 |
0.01% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
128 |
1,000 |
0.00% |
|
|
