| 1 |
EMANCIPATION MANAGEMENT LLC |
1,271,794 |
7,758,000 |
19.84% |
|
PRN |
| 2 |
Sterling Capital Management LLC |
948,677 |
5,787,000 |
14.80% |
|
|
| 3 |
DIKER MANAGEMENT LLC |
589,516 |
3,596,000 |
9.20% |
|
|
| 4 |
Osmium Partners, LLC |
536,181 |
3,271,000 |
8.37% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
535,172 |
3,265,000 |
8.35% |
|
|
| 6 |
Curi Capital, LLC |
390,020 |
2,379,000 |
6.09% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
380,412 |
2,321,000 |
5.94% |
|
|
| 8 |
VANGUARD GROUP INC |
340,302 |
2,076,000 |
5.31% |
|
|
| 9 |
HighTower Advisors, LLC |
209,000 |
1,275,000 |
3.26% |
|
|
| 10 |
BARD ASSOCIATES INC |
153,750 |
938,000 |
2.40% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
151,815 |
926,000 |
2.37% |
|
|
| 12 |
Hodges Capital Management Inc. |
150,000 |
915,000 |
2.34% |
|
|
| 13 |
GREAT LAKES ADVISORS, LLC |
106,880 |
652,000 |
1.67% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
105,000 |
641,000 |
1.64% |
|
|
| 15 |
AWM Investment Company, Inc. |
63,397 |
387,000 |
0.99% |
|
|
| 16 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
60,000 |
366,000 |
0.94% |
|
|
| 17 |
Eidelman Virant Capital |
52,723 |
322,000 |
0.82% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
52,291 |
318,000 |
0.81% |
|
|
| 19 |
BlackRock Fund Advisors |
41,878 |
255,000 |
0.65% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
38,786 |
237,000 |
0.61% |
|
|
| 21 |
CONNORS INVESTOR SERVICES INC |
35,408 |
216,000 |
0.55% |
|
|
| 22 |
Cowen Prime Services LLC |
29,000 |
177,000 |
0.45% |
|
|
| 23 |
AMERICAN CAPITAL MANAGEMENT INC |
29,000 |
177,000 |
0.45% |
|
|
| 24 |
MORGAN STANLEY |
22,944 |
140,000 |
0.36% |
|
|
| 25 |
NORTHERN TRUST CORP |
19,722 |
121,000 |
0.31% |
|
|
| 26 |
Bank of New York Mellon Corp |
17,955 |
110,000 |
0.28% |
|
|
| 27 |
CITY NATIONAL BANK |
15,000 |
92,000 |
0.24% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
15,000 |
91,500 |
0.23% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,311 |
81,000 |
0.21% |
|
|
| 30 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,700 |
71,000 |
0.18% |
|
|
| 31 |
Geduld E E |
10,000 |
61,000 |
0.16% |
|
|
| 32 |
UBS Group AG |
3,604 |
22,000 |
0.06% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
3,541 |
22,000 |
0.06% |
|
|
| 34 |
BlackRock Investment Management, LLC |
2,023 |
12,000 |
0.03% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,141 |
7,000 |
0.02% |
|
|
| 36 |
CITIGROUP INC |
1,189 |
7,000 |
0.02% |
|
|
| 37 |
Nationwide Fund Advisors |
245 |
1,000 |
0.00% |
|
|
| 38 |
PRENTISS SMITH & CO INC |
100 |
1,000 |
0.00% |
|
|
| 39 |
Brookstone Capital Management |
100 |
1,000 |
0.00% |
|
|
