| 1 |
BLAIR WILLIAM & CO/IL |
1,909,003 |
6,892,000 |
25.77% |
|
|
| 2 |
Lafitte Capital Management LP |
1,000,000 |
3,610,000 |
13.50% |
|
|
| 3 |
PERKINS CAPITAL MANAGEMENT INC |
782,400 |
2,824,000 |
10.56% |
|
|
| 4 |
Informed Momentum Co LLC |
595,945 |
2,151,000 |
8.04% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
434,100 |
1,567,000 |
5.86% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
420,631 |
1,518,000 |
5.67% |
|
|
| 7 |
Coe Capital Management, LLC |
388,348 |
1,402,000 |
5.24% |
|
|
| 8 |
True Bearing Asset Management LP |
271,858 |
981,000 |
3.67% |
|
|
| 9 |
VANGUARD GROUP INC |
259,176 |
936,000 |
3.50% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
241,235 |
871,000 |
3.26% |
|
|
| 11 |
PERRITT CAPITAL MANAGEMENT INC |
219,000 |
791,000 |
2.96% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
172,451 |
623,000 |
2.33% |
|
|
| 13 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
141,892 |
512,000 |
1.91% |
|
|
| 14 |
GSA CAPITAL PARTNERS LLP |
69,264 |
250,000 |
0.93% |
|
|
| 15 |
WHITE PINE CAPITAL LLC |
65,000 |
235,000 |
0.88% |
|
|
| 16 |
ClariVest Asset Management LLC |
64,144 |
232,000 |
0.87% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
61,124 |
220,000 |
0.82% |
|
|
| 18 |
BlackRock Fund Advisors |
55,956 |
202,000 |
0.76% |
|
|
| 19 |
SHEPHERD KAPLAN KROCHUK, LLC |
41,242 |
149,000 |
0.56% |
|
|
| 20 |
Spark Investment Management LLC |
39,200 |
141,000 |
0.53% |
|
|
| 21 |
US BANCORP \DE\ |
32,077 |
116,000 |
0.43% |
|
|
| 22 |
NORTHERN TRUST CORP |
30,139 |
109,000 |
0.41% |
|
|
| 23 |
MORGAN STANLEY |
26,445 |
96,000 |
0.36% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,500 |
88,000 |
0.33% |
|
|
| 25 |
DENVER INVESTMENT ADVISORS LLC |
23,557 |
85,000 |
0.32% |
|
|
| 26 |
Rotella Capital Management, Inc. |
18,165 |
66,000 |
0.25% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
7,139 |
26,000 |
0.10% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
5,800 |
20,000 |
0.07% |
|
|
| 29 |
BlackRock Investment Management, LLC |
2,489 |
9,000 |
0.03% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
2,038 |
7,000 |
0.03% |
|
|
| 31 |
FEDERATED HERMES, INC. |
1,984 |
7,000 |
0.03% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,354 |
5,000 |
0.02% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
670 |
2,000 |
0.01% |
|
|
| 34 |
CITIGROUP INC |
444 |
2,000 |
0.01% |
|
|
| 35 |
ALLIANCEBERNSTEIN L.P. |
600 |
2,000 |
0.01% |
|
|
| 36 |
UBS AG |
466 |
2,000 |
0.01% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
86 |
310 |
0.00% |
|
|
| 38 |
AMERIPRISE FINANCIAL INC |
26 |
0 |
0.00% |
|
|
