| 1 |
FMR LLC |
409,519 |
3,485,000 |
15.59% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
401,876 |
3,420,000 |
15.30% |
|
|
| 3 |
Pacific Ridge Capital Partners, LLC |
243,910 |
2,076,000 |
9.29% |
|
|
| 4 |
NORTHPOINTE CAPITAL LLC |
194,960 |
1,659,000 |
7.42% |
|
|
| 5 |
Informed Momentum Co LLC |
185,408 |
1,578,000 |
7.06% |
|
|
| 6 |
VANGUARD GROUP INC |
174,710 |
1,487,000 |
6.65% |
|
|
| 7 |
PERRITT CAPITAL MANAGEMENT INC |
166,883 |
1,420,000 |
6.35% |
|
|
| 8 |
BARD ASSOCIATES INC |
133,818 |
1,139,000 |
5.10% |
|
|
| 9 |
KENNEDY CAPITAL MANAGEMENT LLC |
92,657 |
789,000 |
3.53% |
|
|
| 10 |
HERALD INVESTMENT MANAGEMENT Ltd |
80,000 |
680,000 |
3.04% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
68,511 |
583,000 |
2.61% |
|
|
| 12 |
OBERWEIS ASSET MANAGEMENT INC/ |
63,230 |
538,000 |
2.41% |
|
|
| 13 |
Timpani Capital Management LLC |
62,011 |
528,000 |
2.36% |
|
|
| 14 |
RUSSELL INVESTMENTS GROUP, LTD. |
46,323 |
414,000 |
1.85% |
|
|
| 15 |
ASHFORD CAPITAL MANAGEMENT INC |
47,639 |
405,000 |
1.81% |
|
|
| 16 |
1492 Capital Management LLC |
41,785 |
356,000 |
1.59% |
|
|
| 17 |
MORGAN STANLEY |
39,949 |
340,000 |
1.52% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
34,415 |
292,000 |
1.31% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,555 |
286,000 |
1.28% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
31,881 |
271,000 |
1.21% |
|
|
| 21 |
Virtu KCG Holdings LLC |
26,633 |
227,000 |
1.02% |
|
|
| 22 |
NORTHERN TRUST CORP |
13,326 |
113,000 |
0.51% |
|
|
| 23 |
Skylands Capital, LLC |
11,380 |
97,000 |
0.43% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
10,066 |
86,000 |
0.38% |
|
|
| 25 |
JPMORGAN CHASE & CO |
4,500 |
38,000 |
0.17% |
|
|
| 26 |
BlackRock Fund Advisors |
2,217 |
19,000 |
0.08% |
|
|
| 27 |
UBS Group AG |
1,325 |
11,000 |
0.05% |
|
|
| 28 |
BlackRock Investment Management, LLC |
751 |
6,000 |
0.03% |
|
|
| 29 |
PRELUDE CAPITAL MANAGEMENT, LLC |
600 |
5,000 |
0.02% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
405 |
3,000 |
0.01% |
|
|
| 31 |
GLOBEFLEX CAPITAL L P |
103 |
1,000 |
0.00% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
155 |
1,000 |
0.00% |
|
|
| 33 |
THOMPSON DAVIS & CO., INC. |
15 |
0 |
0.00% |
|
|
| 34 |
ASSETMARK, INC |
45 |
0 |
0.00% |
|
|
| 35 |
IFP ADVISORS, INC |
28 |
0 |
0.00% |
|
|
| 36 |
JFS WEALTH ADVISORS, LLC |
8 |
0 |
0.00% |
|
|
