| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
147,758 |
5,200,000 |
28.53% |
|
|
| 2 |
Diversified Investment Strategies, LLC |
54,875 |
1,931,000 |
10.60% |
|
|
| 3 |
HERALD INVESTMENT MANAGEMENT Ltd |
50,000 |
1,740,000 |
9.55% |
|
|
| 4 |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
47,776 |
1,682,000 |
9.23% |
|
|
| 5 |
SOPHROSYNE CAPITAL LLC |
45,300 |
1,592,000 |
8.74% |
|
|
| 6 |
Taylor Frigon Capital Management LLC |
42,348 |
1,490,000 |
8.18% |
|
|
| 7 |
BLAIR WILLIAM & CO/IL |
34,113 |
1,200,000 |
6.58% |
|
|
| 8 |
MILLENNIUM MANAGEMENT LLC |
14,593 |
514,000 |
2.82% |
|
|
| 9 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,187 |
464,051 |
2.55% |
|
|
| 10 |
Commonwealth Equity Services, Inc |
12,300 |
433,000 |
2.38% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
9,000 |
316,000 |
1.73% |
|
|
| 12 |
MENTA CAPITAL LLC |
8,649 |
304,000 |
1.67% |
|
|
| 13 |
WOODSTOCK CORP |
7,717 |
272,000 |
1.49% |
|
|
| 14 |
A.R.T. Advisors, LLC |
6,097 |
214,000 |
1.17% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
6,000 |
211,000 |
1.16% |
|
|
| 16 |
Grandeur Peak Global Advisors, LLC |
4,024 |
142,000 |
0.78% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,800 |
134,000 |
0.74% |
|
|
| 18 |
MORGAN STANLEY |
3,491 |
123,000 |
0.67% |
|
|
| 19 |
ROYAL BANK OF CANADA |
2,189 |
76,000 |
0.42% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
1,443 |
51,000 |
0.28% |
|
|
| 21 |
UBS Group AG |
1,213 |
43,000 |
0.24% |
|
|
| 22 |
BARCLAYS PLC |
900 |
32,000 |
0.18% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
672 |
23,000 |
0.13% |
|
|
| 24 |
SMITH ASSET MANAGEMENT GROUP LP |
590 |
21,000 |
0.12% |
|
|
| 25 |
CITIGROUP INC |
466 |
16,000 |
0.09% |
|
|
