| 1 |
AWM Investment Company, Inc. |
4,192,710 |
8,343,000 |
29.19% |
|
|
| 2 |
Manatuck Hill Partners, LLC |
2,584,680 |
5,144,000 |
18.00% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
1,605,000 |
3,194,000 |
11.17% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
1,332,282 |
2,651,000 |
9.27% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
1,158,849 |
2,306,000 |
8.07% |
|
|
| 6 |
VANGUARD GROUP INC |
901,246 |
1,794,000 |
6.28% |
|
|
| 7 |
Transamerica Financial Advisors, LLC |
777,566 |
1,548,000 |
5.42% |
|
|
| 8 |
S Squared Technology, LLC |
517,066 |
1,029,000 |
3.60% |
|
|
| 9 |
Foundry Partners, LLC |
375,515 |
747,000 |
2.61% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
317,300 |
631,000 |
2.21% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
143,413 |
285,000 |
1.00% |
|
|
| 12 |
NATIONAL PLANNING CORP |
99,716 |
161,000 |
0.56% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
80,300 |
160,000 |
0.56% |
|
|
| 14 |
BlackRock Fund Advisors |
61,804 |
123,000 |
0.43% |
|
|
| 15 |
NORTHERN TRUST CORP |
43,544 |
87,000 |
0.30% |
|
|
| 16 |
Bank of New York Mellon Corp |
40,315 |
80,000 |
0.28% |
|
|
| 17 |
PRICE T ROWE ASSOCIATES INC /MD/ |
23,559 |
47,000 |
0.16% |
|
|
| 18 |
Paradigm Financial Advisors, LLC |
20,000 |
39,000 |
0.14% |
|
|
| 19 |
STATE STREET CORP |
15,797 |
32,000 |
0.11% |
|
|
| 20 |
Verus Financial Partners, Inc. |
14,349 |
29,000 |
0.10% |
|
SH |
| 21 |
GOLDMAN SACHS GROUP INC |
11,158 |
22,000 |
0.08% |
|
|
| 22 |
Crosspoint Capital Strategies, LLC |
8,000 |
22,000 |
0.08% |
|
|
| 23 |
MORGAN STANLEY |
10,706 |
21,000 |
0.07% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
8,678 |
17,000 |
0.06% |
|
|
| 25 |
Creative Planning |
6,468 |
13,000 |
0.05% |
|
|
| 26 |
BlackRock Investment Management, LLC |
5,620 |
11,000 |
0.04% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,760 |
9,000 |
0.03% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
4,679 |
9,000 |
0.03% |
|
|
| 29 |
MSI Financial Services Inc |
3,000 |
6,000 |
0.02% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,100 |
6,000 |
0.02% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
3,200 |
6,000 |
0.02% |
|
|
| 32 |
THOMPSON DAVIS & CO., INC. |
2,675 |
5,000 |
0.02% |
|
|
| 33 |
HUNTINGTON NATIONAL BANK |
2,000 |
4,000 |
0.01% |
|
|
| 34 |
IFP ADVISORS, INC |
1,380 |
3,000 |
0.01% |
|
|
| 35 |
CITIGROUP INC |
50 |
0 |
0.00% |
|
|
| 36 |
Glassman Wealth Services |
100 |
0 |
0.00% |
|
|
