| 1 |
Northern Right Capital Management, L.P. |
3,197,105 |
13,172,000 |
20.24% |
|
|
| 2 |
KOPP INVESTMENT ADVISORS LLC |
3,046,858 |
12,553,000 |
19.29% |
|
|
| 3 |
Nokomis Capital, L.L.C. |
2,326,755 |
9,586,000 |
14.73% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
1,243,791 |
5,124,000 |
7.87% |
|
|
| 5 |
VANGUARD GROUP INC |
705,497 |
2,906,000 |
4.47% |
|
|
| 6 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
655,074 |
2,699,000 |
4.15% |
|
|
| 7 |
Penn Capital Management Company, LLC |
639,156 |
2,633,000 |
4.05% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
634,674 |
2,615,000 |
4.02% |
|
|
| 9 |
PUTNAM INVESTMENTS LLC |
613,893 |
2,529,000 |
3.89% |
|
|
| 10 |
Robert W. Baird & Co. Inc |
560,154 |
2,308,000 |
3.55% |
|
|
| 11 |
BRIGHTFIELD CAPITAL MANAGEMENT LLC |
391,300 |
1,612,000 |
2.48% |
|
|
| 12 |
FMR LLC |
236,618 |
975,000 |
1.50% |
|
|
| 13 |
D. E. Shaw & Co., Inc. |
209,177 |
862,000 |
1.32% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
196,510 |
809,000 |
1.24% |
|
|
| 15 |
Nationwide Fund Advisors |
144,069 |
594,000 |
0.91% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
118,589 |
489,000 |
0.75% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
118,010 |
486,000 |
0.75% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
107,266 |
442,000 |
0.68% |
|
|
| 19 |
BlackRock Fund Advisors |
84,281 |
347,000 |
0.53% |
|
|
| 20 |
TWO SIGMA ADVISERS, LP |
76,700 |
316,000 |
0.49% |
|
|
| 21 |
TWO SIGMA INVESTMENTS, LP |
70,862 |
292,000 |
0.45% |
|
|
| 22 |
NORTHERN TRUST CORP |
61,055 |
251,000 |
0.39% |
|
|
| 23 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
37,588 |
155,000 |
0.24% |
|
|
| 24 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
35,413 |
146,000 |
0.22% |
|
|
| 25 |
CONDOR CAPITAL MANAGEMENT |
30,516 |
126,000 |
0.19% |
|
|
| 26 |
BlackRock Institutional Trust Company, N.A. |
28,027 |
115,000 |
0.18% |
|
|
| 27 |
Cambridge Investment Research Advisors, Inc. |
27,600 |
114,000 |
0.18% |
|
|
| 28 |
Geduld E E |
25,000 |
103,000 |
0.16% |
|
|
| 29 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
23,052 |
95,000 |
0.15% |
|
|
| 30 |
Bank of New York Mellon Corp |
17,663 |
73,000 |
0.11% |
|
|
| 31 |
STATE STREET CORP |
14,740 |
60,000 |
0.09% |
|
|
| 32 |
Virtu KCG Holdings LLC |
14,423 |
59,000 |
0.09% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
12,552 |
52,000 |
0.08% |
|
|
| 34 |
KEMPNER CAPITAL MANAGEMENT INC. |
12,500 |
51,000 |
0.08% |
|
|
| 35 |
MORGAN STANLEY |
11,392 |
47,000 |
0.07% |
|
|
| 36 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
11,075 |
46,000 |
0.07% |
|
|
| 37 |
Compagnie Lombard Odier SCmA |
10,000 |
41,000 |
0.06% |
|
|
| 38 |
UBS AG |
8,707 |
36,000 |
0.06% |
|
|
| 39 |
DUBUQUE BANK & TRUST CO |
8,000 |
33,000 |
0.05% |
|
|
| 40 |
GROUP ONE TRADING LLC |
5,961 |
25,000 |
0.04% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
4,946 |
20,000 |
0.03% |
|
|
| 42 |
THOMPSON SIEGEL & WALMSLEY LLC |
4,800 |
20,000 |
0.03% |
|
|
| 43 |
BlackRock Investment Management, LLC |
4,335 |
18,000 |
0.03% |
|
|
| 44 |
CITIGROUP INC |
3,636 |
15,000 |
0.02% |
|
|
| 45 |
NOMURA HOLDINGS INC |
2,800 |
12,000 |
0.02% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
970 |
4,000 |
0.01% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
1,118 |
4,000 |
0.01% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
810 |
3,337 |
0.01% |
|
|
| 49 |
B. Riley Wealth Management, Inc. |
500 |
2,000 |
0.00% |
|
|
| 50 |
BARCLAYS PLC |
3 |
0 |
0.00% |
|
|
