| 1 |
OAK MANAGEMENT CORP |
9,419,675 |
27,788,000 |
49.52% |
|
|
| 2 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
2,823,992 |
8,331,000 |
14.85% |
|
|
| 3 |
Lafitte Capital Management LP |
1,903,928 |
5,617,000 |
10.01% |
|
|
| 4 |
CANNELL CAPITAL LLC |
1,002,301 |
2,957,000 |
5.27% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
620,900 |
1,832,000 |
3.26% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
397,280 |
1,168,000 |
2.08% |
|
|
| 7 |
WHITE PINE CAPITAL LLC |
342,100 |
1,009,000 |
1.80% |
|
|
| 8 |
North Star Investment Management Corp. |
340,725 |
1,005,000 |
1.79% |
|
|
| 9 |
VANGUARD GROUP INC |
301,857 |
887,000 |
1.58% |
|
|
| 10 |
PERKINS CAPITAL MANAGEMENT INC |
264,150 |
779,000 |
1.39% |
|
|
| 11 |
PERRITT CAPITAL MANAGEMENT INC |
250,000 |
738,000 |
1.32% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
219,044 |
646,000 |
1.15% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
197,684 |
581,000 |
1.04% |
|
|
| 14 |
True Bearing Asset Management LP |
196,438 |
579,000 |
1.03% |
|
|
| 15 |
Coe Capital Management, LLC |
157,389 |
464,298 |
0.83% |
|
|
| 16 |
Blue Clay Capital Management, LLC |
130,311 |
384,000 |
0.68% |
|
|
| 17 |
BLAIR WILLIAM & CO/IL |
94,942 |
280,000 |
0.50% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
65,342 |
192,000 |
0.34% |
|
|
| 19 |
BlackRock Fund Advisors |
43,669 |
129,000 |
0.23% |
|
|
| 20 |
SHEPHERD KAPLAN KROCHUK, LLC |
42,850 |
126,000 |
0.22% |
|
|
| 21 |
BlackRock Group LTD |
31,637 |
93,000 |
0.17% |
|
|
| 22 |
ELBERON, LLC |
31,000 |
91,000 |
0.16% |
|
|
| 23 |
MORGAN STANLEY |
29,020 |
86,000 |
0.15% |
|
|
| 24 |
NORTHERN TRUST CORP |
26,172 |
77,000 |
0.14% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,500 |
72,000 |
0.13% |
|
|
| 26 |
Spark Investment Management LLC |
21,900 |
64,000 |
0.11% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
11,068 |
33,000 |
0.06% |
|
|
| 28 |
QUANTUM CAPITAL MANAGEMENT |
10,320 |
30,000 |
0.05% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
5,800 |
17,000 |
0.03% |
|
|
| 30 |
BlackRock Japan Co. Ltd |
4,755 |
14,000 |
0.02% |
|
|
| 31 |
Walleye Trading LLC |
4,700 |
14,000 |
0.02% |
|
|
| 32 |
BlackRock Investment Management, LLC |
2,480 |
7,000 |
0.01% |
|
|
| 33 |
ClariVest Asset Management LLC |
2,209 |
6,000 |
0.01% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
2,000 |
6,000 |
0.01% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
4,000 |
0.01% |
|
|
| 36 |
ACADIAN ASSET MANAGEMENT LLC |
915 |
3,000 |
0.01% |
|
|
| 37 |
CITIGROUP INC |
500 |
1,000 |
0.00% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
287 |
1,000 |
0.00% |
|
|
| 39 |
UBS Group AG |
157 |
0 |
0.00% |
|
|
| 40 |
ROYAL BANK OF CANADA |
150 |
0 |
0.00% |
|
|
| 41 |
JPMORGAN CHASE & CO |
18 |
0 |
0.00% |
|
|
