| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
134,158 |
5,566,000 |
15.56% |
|
|
| 2 |
MORGAN STANLEY |
111,263 |
4,597,000 |
12.85% |
|
|
| 3 |
G2 Investment Partners Management LLC |
59,397 |
2,454,000 |
6.86% |
|
|
| 4 |
Diversified Investment Strategies, LLC |
53,675 |
2,218,000 |
6.20% |
|
|
| 5 |
HERALD INVESTMENT MANAGEMENT Ltd |
50,000 |
2,085,000 |
5.83% |
|
|
| 6 |
VANGUARD GROUP INC |
43,323 |
1,790,000 |
5.01% |
|
|
| 7 |
SOPHROSYNE CAPITAL LLC |
43,200 |
1,784,000 |
4.99% |
|
|
| 8 |
Taylor Frigon Capital Management LLC |
41,606 |
1,685,000 |
4.71% |
|
|
| 9 |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
38,776 |
1,602,000 |
4.48% |
|
|
| 10 |
BLAIR WILLIAM & CO/IL |
33,513 |
1,390,000 |
3.89% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
30,610 |
1,265,000 |
3.54% |
|
|
| 12 |
MENTA CAPITAL LLC |
29,376 |
1,214,000 |
3.39% |
|
|
| 13 |
D. E. Shaw & Co., Inc. |
28,755 |
1,193,000 |
3.34% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
27,200 |
1,124,000 |
3.14% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
21,543 |
890,157 |
2.49% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
21,436 |
884,000 |
2.47% |
|
|
| 17 |
Grandeur Peak Global Advisors, LLC |
17,599 |
727,000 |
2.03% |
|
|
| 18 |
UBS Group AG |
16,210 |
669,000 |
1.87% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
12,600 |
521,000 |
1.46% |
|
|
| 20 |
TWO SIGMA INVESTMENTS, LP |
12,406 |
515,000 |
1.44% |
|
|
| 21 |
Nine Chapters Capital Management LLC |
11,100 |
459,000 |
1.28% |
|
|
| 22 |
WOODSTOCK CORP |
10,672 |
441,000 |
1.23% |
|
|
| 23 |
OBERWEIS ASSET MANAGEMENT INC/ |
8,700 |
359,000 |
1.00% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,800 |
157,000 |
0.44% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
1,300 |
54,000 |
0.15% |
|
|
| 26 |
SMITH ASSET MANAGEMENT GROUP LP |
1,000 |
41,000 |
0.11% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
831 |
35,000 |
0.10% |
|
|
| 28 |
THOMPSON DAVIS & CO., INC. |
500 |
21,000 |
0.06% |
|
|
| 29 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
300 |
12,000 |
0.03% |
|
|
| 30 |
ROYAL BANK OF CANADA |
185 |
8,000 |
0.02% |
|
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
100 |
4,000 |
0.01% |
|
|
