| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
189,058 |
5,108,000 |
27.06% |
|
|
| 2 |
Foundry Partners, LLC |
69,932 |
1,887,000 |
10.00% |
|
|
| 3 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
61,020 |
1,647,000 |
8.72% |
|
|
| 4 |
VANGUARD GROUP INC |
52,377 |
1,414,000 |
7.49% |
|
|
| 5 |
HERALD INVESTMENT MANAGEMENT Ltd |
50,000 |
1,347,000 |
7.14% |
|
|
| 6 |
Diversified Investment Strategies, LLC |
45,500 |
1,228,000 |
6.50% |
|
|
| 7 |
Taylor Frigon Capital Management LLC |
42,714 |
1,120,000 |
5.93% |
|
|
| 8 |
MENTA CAPITAL LLC |
28,176 |
760,000 |
4.03% |
|
|
| 9 |
MORGAN STANLEY |
27,936 |
754,000 |
3.99% |
|
|
| 10 |
BLAIR WILLIAM & CO/IL |
25,987 |
702,000 |
3.72% |
|
|
| 11 |
Grandeur Peak Global Advisors, LLC |
23,449 |
633,000 |
3.35% |
|
|
| 12 |
D. E. Shaw & Co., Inc. |
17,892 |
483,000 |
2.56% |
|
|
| 13 |
Commonwealth Equity Services, Inc |
13,106 |
354,000 |
1.88% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,172 |
329,000 |
1.74% |
|
|
| 15 |
WOODSTOCK CORP |
10,672 |
288,000 |
1.53% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
9,000 |
242,000 |
1.28% |
|
|
| 17 |
Stanley-Laman Group, Ltd. |
8,381 |
226,000 |
1.20% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,800 |
103,000 |
0.55% |
|
|
| 19 |
ROYAL BANK OF CANADA |
2,900 |
78,000 |
0.41% |
|
|
| 20 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
2,640 |
71,000 |
0.38% |
|
|
| 21 |
VICTORY CAPITAL MANAGEMENT INC |
1,267 |
34,000 |
0.18% |
|
|
| 22 |
BARCLAYS PLC |
1,175 |
31,000 |
0.16% |
|
|
| 23 |
UBS Group AG |
563 |
15,000 |
0.08% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
400 |
11,000 |
0.06% |
|
|
| 25 |
Catalyst Capital Advisors LLC |
300 |
8,000 |
0.04% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
199 |
5,000 |
0.03% |
|
|
