| 1 |
BLAIR WILLIAM & CO/IL |
2,733,848 |
5,932,000 |
32.77% |
|
|
| 2 |
Lafitte Capital Management LP |
1,290,498 |
2,800,000 |
15.47% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
554,000 |
1,202,000 |
6.64% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
436,209 |
947,000 |
5.23% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
402,261 |
873,000 |
4.82% |
|
|
| 6 |
PERKINS CAPITAL MANAGEMENT INC |
347,900 |
755,000 |
4.17% |
|
|
| 7 |
North Star Investment Management Corp. |
323,000 |
701,000 |
3.87% |
|
|
| 8 |
WHITE PINE CAPITAL LLC |
317,350 |
689,000 |
3.81% |
|
|
| 9 |
VANGUARD GROUP INC |
301,857 |
656,000 |
3.62% |
|
|
| 10 |
True Bearing Asset Management LP |
282,762 |
614,000 |
3.39% |
|
|
| 11 |
KENNEDY CAPITAL MANAGEMENT LLC |
271,543 |
589,000 |
3.25% |
|
|
| 12 |
PERRITT CAPITAL MANAGEMENT INC |
200,000 |
434,000 |
2.40% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
188,351 |
409,000 |
2.26% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
113,350 |
246,000 |
1.36% |
|
|
| 15 |
MORGAN STANLEY |
111,533 |
242,000 |
1.34% |
|
|
| 16 |
ClariVest Asset Management LLC |
80,993 |
176,000 |
0.97% |
|
|
| 17 |
GSA CAPITAL PARTNERS LLP |
67,183 |
146,000 |
0.81% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
64,937 |
140,000 |
0.77% |
|
|
| 19 |
BlackRock Fund Advisors |
52,611 |
114,000 |
0.63% |
|
|
| 20 |
Coe Capital Management, LLC |
49,591 |
107,612 |
0.59% |
|
|
| 21 |
BlackRock Group LTD |
31,637 |
69,000 |
0.38% |
|
|
| 22 |
NORTHERN TRUST CORP |
30,978 |
67,000 |
0.37% |
|
|
| 23 |
BlackRock Japan Co. Ltd |
27,708 |
60,000 |
0.33% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,500 |
54,000 |
0.30% |
|
|
| 25 |
Spark Investment Management LLC |
19,700 |
42,000 |
0.23% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
5,800 |
12,000 |
0.07% |
|
|
| 27 |
MUFG Americas Holdings Corp |
4,060 |
9,000 |
0.05% |
|
|
| 28 |
BlackRock Investment Management, LLC |
2,480 |
5,000 |
0.03% |
|
|
| 29 |
CITIGROUP INC |
2,053 |
4,000 |
0.02% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
2,000 |
4,000 |
0.02% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
3,000 |
0.02% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
287 |
1,000 |
0.01% |
|
|
| 33 |
Avior Wealth Management, LLC |
370 |
1,000 |
0.01% |
|
|
| 34 |
ROYAL BANK OF CANADA |
150 |
0 |
0.00% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
8 |
0 |
0.00% |
|
|
