| 1 |
OAK MANAGEMENT CORP |
9,419,675 |
24,114,000 |
48.19% |
|
|
| 2 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
2,945,312 |
7,540,000 |
15.07% |
|
|
| 3 |
Lafitte Capital Management LP |
2,399,982 |
6,144,000 |
12.28% |
|
|
| 4 |
CANNELL CAPITAL LLC |
1,002,301 |
2,566,000 |
5.13% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
659,500 |
1,688,000 |
3.37% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
396,680 |
1,016,000 |
2.03% |
|
|
| 7 |
North Star Investment Management Corp. |
336,950 |
863,000 |
1.72% |
|
|
| 8 |
VANGUARD GROUP INC |
302,347 |
774,000 |
1.55% |
|
|
| 9 |
PERKINS CAPITAL MANAGEMENT INC |
262,950 |
673,000 |
1.35% |
|
|
| 10 |
PERRITT CAPITAL MANAGEMENT INC |
252,430 |
646,000 |
1.29% |
|
|
| 11 |
Coe Capital Management, LLC |
243,205 |
622,605 |
1.24% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
225,551 |
577,000 |
1.15% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
215,225 |
551,000 |
1.10% |
|
|
| 14 |
True Bearing Asset Management LP |
192,228 |
492,000 |
0.98% |
|
|
| 15 |
Blue Clay Capital Management, LLC |
130,311 |
334,000 |
0.67% |
|
|
| 16 |
BLAIR WILLIAM & CO/IL |
101,522 |
260,000 |
0.52% |
|
|
| 17 |
WHITE PINE CAPITAL LLC |
87,950 |
225,000 |
0.45% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
65,261 |
167,000 |
0.33% |
|
|
| 19 |
BlackRock Fund Advisors |
40,585 |
104,000 |
0.21% |
|
|
| 20 |
Spark Investment Management LLC |
37,631 |
96,000 |
0.19% |
|
|
| 21 |
BlackRock Group LTD |
31,391 |
80,000 |
0.16% |
|
|
| 22 |
MORGAN STANLEY |
28,821 |
74,000 |
0.15% |
|
|
| 23 |
NORTHERN TRUST CORP |
26,172 |
67,000 |
0.13% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,500 |
63,000 |
0.13% |
|
|
| 25 |
SHEPHERD KAPLAN KROCHUK, LLC |
21,350 |
55,000 |
0.11% |
|
|
| 26 |
ELBERON, LLC |
20,000 |
51,000 |
0.10% |
|
|
| 27 |
QUANTUM CAPITAL MANAGEMENT |
14,186 |
36,000 |
0.07% |
|
|
| 28 |
Virtu KCG Holdings LLC |
14,163 |
36,000 |
0.07% |
|
|
| 29 |
CITADEL ADVISORS LLC |
12,091 |
31,000 |
0.06% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
7,226 |
18,000 |
0.04% |
|
|
| 31 |
Walleye Trading LLC |
7,200 |
18,000 |
0.04% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
5,800 |
14,000 |
0.03% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
3,989 |
11,000 |
0.02% |
|
|
| 34 |
ClariVest Asset Management LLC |
2,209 |
6,000 |
0.01% |
|
|
| 35 |
BlackRock Investment Management, LLC |
2,480 |
6,000 |
0.01% |
|
|
| 36 |
UBS Group AG |
2,194 |
6,000 |
0.01% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
2,000 |
5,000 |
0.01% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
4,000 |
0.01% |
|
|
| 39 |
ACADIAN ASSET MANAGEMENT LLC |
915 |
2,000 |
0.00% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
287 |
1,000 |
0.00% |
|
|
| 41 |
JPMORGAN CHASE & CO |
18 |
0 |
0.00% |
|
|
| 42 |
CITIGROUP INC |
50 |
0 |
0.00% |
|
|
