| 1 |
BLAIR WILLIAM & CO/IL |
3,208,430 |
11,197,000 |
17.37% |
|
|
| 2 |
HEARTLAND ADVISORS INC |
2,500,000 |
8,725,000 |
13.53% |
|
|
| 3 |
Northern Right Capital Management, L.P. |
2,259,922 |
7,887,000 |
12.23% |
|
|
| 4 |
PERRITT CAPITAL MANAGEMENT INC |
1,682,850 |
5,873,000 |
9.11% |
|
|
| 5 |
MARATHON CAPITAL MANAGEMENT |
1,571,436 |
5,484,000 |
8.51% |
|
|
| 6 |
ROYAL BANK OF CANADA |
834,123 |
2,912,000 |
4.52% |
|
|
| 7 |
Granahan Investment Management, LLC |
823,843 |
2,875,000 |
4.46% |
|
|
| 8 |
ROYCE & ASSOCIATES LP |
756,704 |
2,641,000 |
4.10% |
|
|
| 9 |
VANGUARD GROUP INC |
716,468 |
2,500,000 |
3.88% |
|
|
| 10 |
BARD ASSOCIATES INC |
651,450 |
2,274,000 |
3.53% |
|
|
| 11 |
Curi Capital, LLC |
536,128 |
1,871,000 |
2.90% |
|
|
| 12 |
Informed Momentum Co LLC |
353,627 |
1,234,000 |
1.91% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
333,781 |
1,165,000 |
1.81% |
|
|
| 14 |
WASATCH ADVISORS LP |
330,000 |
1,152,000 |
1.79% |
|
|
| 15 |
VNBTrust, National Association |
264,240 |
923,000 |
1.43% |
|
|
| 16 |
RUSSELL FRANK CO/ |
219,947 |
768,000 |
1.19% |
|
|
| 17 |
Neuberger Berman Group LLC |
216,692 |
756,000 |
1.17% |
|
|
| 18 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
212,448 |
741,000 |
1.15% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
122,833 |
428,000 |
0.66% |
|
|
| 20 |
Teton Advisors, Inc. |
107,700 |
376,000 |
0.58% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
104,500 |
365,000 |
0.57% |
|
|
| 22 |
THOMPSON DAVIS & CO., INC. |
86,968 |
304,000 |
0.47% |
|
|
| 23 |
BlackRock Fund Advisors |
68,347 |
239,000 |
0.37% |
|
|
| 24 |
Coe Capital Management, LLC |
65,217 |
227,607 |
0.35% |
|
|
| 25 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
44,794 |
156,000 |
0.24% |
|
|
| 26 |
DIMENSIONAL FUND ADVISORS LP |
43,297 |
151,000 |
0.23% |
|
|
| 27 |
Monarch Partners Asset Management LLC |
41,275 |
144,000 |
0.22% |
|
|
| 28 |
SATURNA CAPITAL CORP |
41,983 |
139,000 |
0.22% |
|
|
| 29 |
Gilman Hill Asset Management, LLC |
34,390 |
120,000 |
0.19% |
|
|
| 30 |
NORTHERN TRUST CORP |
31,208 |
109,000 |
0.17% |
|
|
| 31 |
UBS Group AG |
30,823 |
108,000 |
0.17% |
|
|
| 32 |
FOUNDERS CAPITAL MANAGEMENT, LLC |
30,000 |
105,000 |
0.16% |
|
|
| 33 |
BOOTHBAY FUND MANAGEMENT, LLC |
23,548 |
82,000 |
0.13% |
|
|
| 34 |
BlackRock Institutional Trust Company, N.A. |
21,372 |
75,000 |
0.12% |
|
|
| 35 |
AmeriServ Wealth Advisors |
20,000 |
70,000 |
0.11% |
|
|
| 36 |
ANDERSON HOAGLAND & CO |
19,000 |
66,000 |
0.10% |
|
|
| 37 |
Brandywine Global Investment Management, LLC |
17,400 |
61,000 |
0.09% |
|
|
| 38 |
Virtu KCG Holdings LLC |
14,148 |
49,000 |
0.08% |
|
|
| 39 |
FIDUCIARY TRUST CO |
10,581 |
37,000 |
0.06% |
|
|
| 40 |
Spot Trading L.L.C |
10,000 |
35,000 |
0.05% |
Call |
|
| 41 |
BlackRock Investment Management, LLC |
4,250 |
15,000 |
0.02% |
|
|
| 42 |
MORGAN STANLEY |
3,700 |
12,000 |
0.02% |
|
|
| 43 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
1,397 |
5,000 |
0.01% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,328 |
5,000 |
0.01% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,100 |
4,000 |
0.01% |
|
|
| 46 |
Evercore Wealth Management, LLC |
1,000 |
3,000 |
0.00% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
36 |
0 |
0.00% |
|
|
