| 1 |
BLAIR WILLIAM & CO/IL |
2,189,536 |
6,174,000 |
27.12% |
|
|
| 2 |
Lafitte Capital Management LP |
1,093,098 |
3,083,000 |
13.54% |
|
|
| 3 |
PERKINS CAPITAL MANAGEMENT INC |
536,100 |
1,512,000 |
6.64% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
505,396 |
1,425,000 |
6.26% |
|
|
| 5 |
Informed Momentum Co LLC |
467,321 |
1,318,000 |
5.79% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
412,124 |
1,162,000 |
5.10% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
315,448 |
890,000 |
3.91% |
|
|
| 8 |
VANGUARD GROUP INC |
300,909 |
848,000 |
3.73% |
|
|
| 9 |
True Bearing Asset Management LP |
282,762 |
797,000 |
3.50% |
|
|
| 10 |
Coe Capital Management, LLC |
263,248 |
742,359 |
3.26% |
|
|
| 11 |
WHITE PINE CAPITAL LLC |
261,900 |
739,000 |
3.25% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
230,551 |
650,000 |
2.86% |
|
|
| 13 |
PERRITT CAPITAL MANAGEMENT INC |
200,000 |
564,000 |
2.48% |
|
|
| 14 |
KENNEDY CAPITAL MANAGEMENT LLC |
193,369 |
545,000 |
2.39% |
|
|
| 15 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
155,524 |
439,000 |
1.93% |
|
|
| 16 |
ClariVest Asset Management LLC |
96,955 |
273,000 |
1.20% |
|
|
| 17 |
GSA CAPITAL PARTNERS LLP |
83,683 |
236,000 |
1.04% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
64,451 |
181,000 |
0.80% |
|
|
| 19 |
Spark Investment Management LLC |
55,300 |
153,000 |
0.67% |
|
|
| 20 |
BlackRock Fund Advisors |
52,165 |
147,000 |
0.65% |
|
|
| 21 |
MORGAN STANLEY |
51,331 |
145,000 |
0.64% |
|
|
| 22 |
US BANCORP \DE\ |
33,142 |
93,000 |
0.41% |
|
|
| 23 |
NORTHERN TRUST CORP |
30,537 |
86,000 |
0.38% |
|
|
| 24 |
Rotella Capital Management, Inc. |
27,866 |
79,000 |
0.35% |
|
|
| 25 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
26,680 |
75,000 |
0.33% |
|
|
| 26 |
SHEPHERD KAPLAN KROCHUK, LLC |
25,442 |
72,000 |
0.32% |
|
|
| 27 |
DENVER INVESTMENT ADVISORS LLC |
24,967 |
70,000 |
0.31% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,500 |
69,000 |
0.30% |
|
|
| 29 |
EAGLE GLOBAL ADVISORS LLC |
21,870 |
62,000 |
0.27% |
|
|
| 30 |
Virtu KCG Holdings LLC |
18,635 |
52,000 |
0.23% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
7,139 |
20,000 |
0.09% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
5,800 |
16,000 |
0.07% |
|
|
| 33 |
UBS AG |
3,289 |
9,000 |
0.04% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,930 |
8,000 |
0.04% |
|
|
| 35 |
BlackRock Investment Management, LLC |
2,480 |
7,000 |
0.03% |
|
|
| 36 |
FEDERATED HERMES, INC. |
2,471 |
7,000 |
0.03% |
|
|
| 37 |
MUFG Americas Holdings Corp |
1,980 |
6,000 |
0.03% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
2,000 |
6,000 |
0.03% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
726 |
2,000 |
0.01% |
|
|
| 40 |
AMERIPRISE FINANCIAL INC |
26 |
0 |
0.00% |
|
|
