| 1 |
BLAIR WILLIAM & CO/IL |
2,495,095 |
5,839,000 |
30.47% |
|
|
| 2 |
Lafitte Capital Management LP |
1,290,498 |
3,020,000 |
15.76% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
545,700 |
1,277,000 |
6.66% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
514,816 |
1,205,000 |
6.29% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
404,261 |
946,000 |
4.94% |
|
|
| 6 |
PERKINS CAPITAL MANAGEMENT INC |
364,800 |
854,000 |
4.46% |
|
|
| 7 |
WHITE PINE CAPITAL LLC |
335,350 |
785,000 |
4.10% |
|
|
| 8 |
VANGUARD GROUP INC |
301,857 |
707,000 |
3.69% |
|
|
| 9 |
True Bearing Asset Management LP |
282,762 |
662,000 |
3.45% |
|
|
| 10 |
KENNEDY CAPITAL MANAGEMENT LLC |
272,186 |
637,000 |
3.32% |
|
|
| 11 |
PERRITT CAPITAL MANAGEMENT INC |
200,000 |
468,000 |
2.44% |
|
|
| 12 |
Coe Capital Management, LLC |
180,695 |
422,826 |
2.21% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
169,351 |
396,000 |
2.07% |
|
|
| 14 |
MORGAN STANLEY |
123,356 |
289,000 |
1.51% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
113,350 |
265,000 |
1.38% |
|
|
| 16 |
ClariVest Asset Management LLC |
96,955 |
227,000 |
1.18% |
|
|
| 17 |
GSA CAPITAL PARTNERS LLP |
82,083 |
192,000 |
1.00% |
|
|
| 18 |
Informed Momentum Co LLC |
72,745 |
170,000 |
0.89% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
64,694 |
151,000 |
0.79% |
|
|
| 20 |
BlackRock Fund Advisors |
56,179 |
131,000 |
0.68% |
|
|
| 21 |
Spark Investment Management LLC |
37,489 |
87,000 |
0.45% |
|
|
| 22 |
BlackRock Group LTD |
31,637 |
74,000 |
0.39% |
|
|
| 23 |
NORTHERN TRUST CORP |
30,978 |
72,000 |
0.38% |
|
|
| 24 |
BlackRock Japan Co. Ltd |
27,708 |
65,000 |
0.34% |
|
|
| 25 |
DENVER INVESTMENT ADVISORS LLC |
24,593 |
58,000 |
0.30% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,500 |
54,000 |
0.28% |
|
|
| 27 |
Virtu KCG Holdings LLC |
21,504 |
50,000 |
0.26% |
|
|
| 28 |
UBS Group AG |
8,258 |
19,000 |
0.10% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
5,800 |
13,000 |
0.07% |
|
|
| 30 |
MUFG Americas Holdings Corp |
3,230 |
8,000 |
0.04% |
|
|
| 31 |
BlackRock Investment Management, LLC |
2,480 |
6,000 |
0.03% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
2,000 |
5,000 |
0.03% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
4,000 |
0.02% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
291 |
1,000 |
0.01% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
287 |
1,000 |
0.01% |
|
|
