| 1 |
OAK MANAGEMENT CORP |
9,432,112 |
31,032,000 |
43.69% |
|
|
| 2 |
Lafitte Capital Management LP |
2,472,497 |
8,135,000 |
11.45% |
|
|
| 3 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
2,341,186 |
7,703,000 |
10.84% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
1,006,400 |
3,311,000 |
4.66% |
|
|
| 5 |
CANNELL CAPITAL LLC |
1,002,301 |
3,298,000 |
4.64% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
572,147 |
1,882,000 |
2.65% |
|
|
| 7 |
ACADIAN ASSET MANAGEMENT LLC |
471,173 |
1,551,000 |
2.18% |
|
|
| 8 |
Informed Momentum Co LLC |
465,155 |
1,530,000 |
2.15% |
|
|
| 9 |
VANGUARD GROUP INC |
427,312 |
1,406,000 |
1.98% |
|
|
| 10 |
PERRITT CAPITAL MANAGEMENT INC |
360,000 |
1,184,000 |
1.67% |
|
|
| 11 |
North Star Investment Management Corp. |
336,950 |
1,109,000 |
1.56% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
313,151 |
1,030,000 |
1.45% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
233,618 |
769,000 |
1.08% |
|
|
| 14 |
PERKINS CAPITAL MANAGEMENT INC |
207,600 |
683,000 |
0.96% |
|
|
| 15 |
CADENCE CAPITAL MANAGEMENT LLC |
196,247 |
646,000 |
0.91% |
|
|
| 16 |
GSA CAPITAL PARTNERS LLP |
160,061 |
527,000 |
0.74% |
|
|
| 17 |
Spark Investment Management LLC |
160,200 |
527,000 |
0.74% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
152,046 |
500,000 |
0.70% |
|
|
| 19 |
MORGAN STANLEY |
136,911 |
450,000 |
0.63% |
|
|
| 20 |
Coe Capital Management, LLC |
144,126 |
441,026 |
0.62% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
115,795 |
380,000 |
0.53% |
|
|
| 22 |
BLAIR WILLIAM & CO/IL |
105,900 |
348,000 |
0.49% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
98,787 |
324,000 |
0.46% |
|
|
| 24 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
86,700 |
285,000 |
0.40% |
|
|
| 25 |
Hillsdale Investment Management Inc. |
85,700 |
282,000 |
0.40% |
|
|
| 26 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
59,378 |
195,000 |
0.27% |
|
|
| 27 |
WHITE PINE CAPITAL LLC |
56,650 |
186,000 |
0.26% |
|
|
| 28 |
PRICE T ROWE ASSOCIATES INC /MD/ |
51,300 |
169,000 |
0.24% |
|
|
| 29 |
Dynamic Technology Lab Private Ltd |
41,857 |
137,000 |
0.19% |
|
|
| 30 |
BlackRock Fund Advisors |
39,948 |
131,000 |
0.18% |
|
|
| 31 |
Walleye Trading LLC |
33,400 |
110,000 |
0.15% |
|
|
| 32 |
BlackRock Group LTD |
29,845 |
98,000 |
0.14% |
|
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
29,582 |
97,000 |
0.14% |
|
|
| 34 |
NORTHERN TRUST CORP |
26,172 |
86,000 |
0.12% |
|
|
| 35 |
Invesco Ltd. |
26,160 |
86,000 |
0.12% |
|
|
| 36 |
PANAGORA ASSET MANAGEMENT INC |
25,452 |
84,000 |
0.12% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,500 |
81,000 |
0.11% |
|
|
| 38 |
Verition Fund Management LLC |
23,300 |
77,000 |
0.11% |
|
|
| 39 |
Cutter & CO Brokerage, Inc. |
13,388 |
44,000 |
0.06% |
|
|
| 40 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
12,400 |
41,000 |
0.06% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
6,601 |
22,000 |
0.03% |
|
|
| 42 |
BlackRock Japan Co. Ltd |
4,785 |
16,000 |
0.02% |
|
|
| 43 |
FEDERATED HERMES, INC. |
2,886 |
9,000 |
0.01% |
|
|
| 44 |
BlackRock Investment Management, LLC |
2,702 |
9,000 |
0.01% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
2,025 |
7,000 |
0.01% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
2,000 |
7,000 |
0.01% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
5,000 |
0.01% |
|
|
| 48 |
MUFG Americas Holdings Corp |
828 |
3,000 |
0.00% |
|
|
| 49 |
GLOBEFLEX CAPITAL L P |
228 |
1,000 |
0.00% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
78 |
0 |
0.00% |
|
|
