| 1 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
4,667,710 |
12,649,000 |
34.68% |
|
|
| 2 |
Manatuck Hill Partners, LLC |
2,151,122 |
5,830,000 |
15.99% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,266,865 |
3,433,000 |
9.41% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
965,100 |
2,615,000 |
7.17% |
|
|
| 5 |
VANGUARD GROUP INC |
883,319 |
2,394,000 |
6.56% |
|
|
| 6 |
Informed Momentum Co LLC |
620,261 |
1,681,000 |
4.61% |
|
|
| 7 |
S Squared Technology, LLC |
531,300 |
1,440,000 |
3.95% |
|
|
| 8 |
Transamerica Financial Advisors, LLC |
469,700 |
1,273,000 |
3.49% |
|
|
| 9 |
WELLINGTON MANAGEMENT GROUP LLP |
408,182 |
1,106,000 |
3.03% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
357,400 |
969,000 |
2.66% |
|
|
| 11 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
203,000 |
550,000 |
1.51% |
|
|
| 12 |
TFS CAPITAL LLC |
155,332 |
421,000 |
1.15% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
139,046 |
376,000 |
1.03% |
|
|
| 14 |
ALGERT GLOBAL LLC |
136,898 |
371,000 |
1.02% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
80,300 |
218,000 |
0.60% |
|
|
| 16 |
Lafitte Capital Management LP |
78,311 |
212,000 |
0.58% |
|
|
| 17 |
NATIONAL PLANNING CORP |
66,026 |
195,000 |
0.53% |
|
|
| 18 |
NORTHERN TRUST CORP |
49,844 |
135,000 |
0.37% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
45,100 |
122,000 |
0.33% |
|
|
| 20 |
Spark Investment Management LLC |
36,800 |
100,000 |
0.27% |
|
|
| 21 |
Bank of New York Mellon Corp |
28,584 |
77,000 |
0.21% |
|
|
| 22 |
Virtu KCG Holdings LLC |
23,894 |
65,000 |
0.18% |
|
|
| 23 |
STATE STREET CORP |
17,497 |
47,000 |
0.13% |
|
|
| 24 |
Verus Financial Partners, Inc. |
14,349 |
39,000 |
0.11% |
|
SH |
| 25 |
Creative Planning |
10,303 |
28,000 |
0.08% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
10,026 |
27,000 |
0.07% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
8,678 |
24,000 |
0.07% |
|
|
| 28 |
BlackRock Investment Management, LLC |
5,620 |
15,000 |
0.04% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
5,508 |
15,000 |
0.04% |
|
|
| 30 |
Regal Investment Advisors LLC |
4,000 |
11,000 |
0.03% |
|
|
| 31 |
UBS AG |
3,203 |
8,000 |
0.02% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
3,077 |
8,000 |
0.02% |
|
|
| 33 |
THOMPSON DAVIS & CO., INC. |
2,675 |
7,000 |
0.02% |
|
|
| 34 |
FEDERATED HERMES, INC. |
1,712 |
5,000 |
0.01% |
|
|
| 35 |
MORGAN STANLEY |
256 |
1,000 |
0.00% |
|
|
| 36 |
GLOBEFLEX CAPITAL L P |
517 |
1,000 |
0.00% |
|
|
| 37 |
TRUST CO OF VERMONT |
200 |
1,000 |
0.00% |
|
|
| 38 |
CITIGROUP INC |
144 |
0 |
0.00% |
|
|
