| 1 |
AWM Investment Company, Inc. |
4,192,710 |
7,505,000 |
29.23% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
2,428,768 |
4,347,000 |
16.93% |
|
|
| 3 |
Manatuck Hill Partners, LLC |
2,364,680 |
4,233,000 |
16.49% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
1,630,000 |
2,918,000 |
11.37% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
1,158,849 |
2,074,000 |
8.08% |
|
|
| 6 |
VANGUARD GROUP INC |
902,867 |
1,616,000 |
6.29% |
|
|
| 7 |
Foundry Partners, LLC |
389,415 |
697,000 |
2.71% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
293,600 |
526,000 |
2.05% |
|
|
| 9 |
S Squared Technology, LLC |
282,066 |
505,000 |
1.97% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
143,413 |
256,000 |
1.00% |
|
|
| 11 |
NATIONAL PLANNING CORP |
97,216 |
196,000 |
0.76% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
80,300 |
144,000 |
0.56% |
|
|
| 13 |
BlackRock Fund Advisors |
68,638 |
123,000 |
0.48% |
|
|
| 14 |
NORTHERN TRUST CORP |
43,544 |
78,000 |
0.30% |
|
|
| 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
37,739 |
67,000 |
0.26% |
|
|
| 16 |
Cutter & CO Brokerage, Inc. |
36,500 |
65,000 |
0.25% |
|
|
| 17 |
Bank of New York Mellon Corp |
33,692 |
60,000 |
0.23% |
|
|
| 18 |
PRICE T ROWE ASSOCIATES INC /MD/ |
27,759 |
50,000 |
0.19% |
|
|
| 19 |
Paradigm Financial Advisors, LLC |
20,000 |
35,000 |
0.14% |
|
|
| 20 |
STATE STREET CORP |
15,797 |
28,000 |
0.11% |
|
|
| 21 |
Verus Financial Partners, Inc. |
14,349 |
26,000 |
0.10% |
|
SH |
| 22 |
WealthTrust Axiom LLC |
11,500 |
20,000 |
0.08% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,872 |
19,000 |
0.07% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
8,678 |
16,000 |
0.06% |
|
|
| 25 |
MORGAN STANLEY |
7,650 |
14,000 |
0.05% |
|
|
| 26 |
UBS Group AG |
7,045 |
13,000 |
0.05% |
|
|
| 27 |
BlackRock Investment Management, LLC |
5,620 |
10,000 |
0.04% |
|
|
| 28 |
ADVISOR GROUP, INC. |
4,760 |
8,000 |
0.03% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
4,111 |
7,000 |
0.03% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
3,200 |
6,000 |
0.02% |
|
|
| 31 |
THOMPSON DAVIS & CO., INC. |
2,675 |
5,000 |
0.02% |
|
|
| 32 |
HUNTINGTON NATIONAL BANK |
2,000 |
4,000 |
0.02% |
|
|
| 33 |
IFP ADVISORS, INC |
1,380 |
2,000 |
0.01% |
|
|
| 34 |
WOLVERINE TRADING LP /BD |
630 |
1,134 |
0.00% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
22 |
0 |
0.00% |
|
|
| 36 |
Glassman Wealth Services |
100 |
0 |
0.00% |
|
|
