| 1 |
OAK MANAGEMENT CORP |
9,432,112 |
33,201,000 |
43.84% |
|
|
| 2 |
Lafitte Capital Management LP |
2,473,694 |
8,707,000 |
11.50% |
|
|
| 3 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
2,301,701 |
8,102,000 |
10.70% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
974,635 |
3,431,000 |
4.53% |
|
|
| 5 |
CANNELL CAPITAL LLC |
836,920 |
2,946,000 |
3.89% |
|
|
| 6 |
North Star Investment Management Corp. |
619,025 |
2,179,000 |
2.88% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
585,805 |
2,062,000 |
2.72% |
|
|
| 8 |
VANGUARD GROUP INC |
478,509 |
1,685,000 |
2.23% |
|
|
| 9 |
ACADIAN ASSET MANAGEMENT LLC |
469,736 |
1,654,000 |
2.18% |
|
|
| 10 |
PERRITT CAPITAL MANAGEMENT INC |
368,550 |
1,297,000 |
1.71% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
313,151 |
1,102,000 |
1.46% |
|
|
| 12 |
Archon Capital Management LLC |
253,940 |
894,000 |
1.18% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
233,618 |
822,000 |
1.09% |
|
|
| 14 |
PERKINS CAPITAL MANAGEMENT INC |
204,850 |
721,000 |
0.95% |
|
|
| 15 |
GSA CAPITAL PARTNERS LLP |
203,022 |
715,000 |
0.94% |
|
|
| 16 |
CADENCE CAPITAL MANAGEMENT LLC |
201,134 |
708,000 |
0.93% |
|
|
| 17 |
THB ASSET MANAGEMENT |
176,770 |
622,000 |
0.82% |
|
|
| 18 |
WASATCH ADVISORS LP |
150,000 |
528,000 |
0.70% |
|
|
| 19 |
MORGAN STANLEY |
126,835 |
446,000 |
0.59% |
|
|
| 20 |
BLAIR WILLIAM & CO/IL |
120,900 |
426,000 |
0.56% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
109,871 |
387,000 |
0.51% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
88,864 |
311,000 |
0.41% |
|
|
| 23 |
Hillsdale Investment Management Inc. |
85,700 |
302,000 |
0.40% |
|
|
| 24 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
84,642 |
298,000 |
0.39% |
|
|
| 25 |
MILLENNIUM MANAGEMENT LLC |
65,668 |
231,000 |
0.31% |
|
|
| 26 |
Spark Investment Management LLC |
60,900 |
214,000 |
0.28% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
57,889 |
203,000 |
0.27% |
|
|
| 28 |
WHITE PINE CAPITAL LLC |
56,650 |
199,000 |
0.26% |
|
|
| 29 |
PRICE T ROWE ASSOCIATES INC /MD/ |
51,300 |
181,000 |
0.24% |
|
|
| 30 |
BlackRock Fund Advisors |
41,398 |
146,000 |
0.19% |
|
|
| 31 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
35,200 |
124,000 |
0.16% |
|
|
| 32 |
BlackRock Group LTD |
29,845 |
105,000 |
0.14% |
|
|
| 33 |
NORTHERN TRUST CORP |
26,375 |
93,000 |
0.12% |
|
|
| 34 |
Invesco Ltd. |
26,160 |
92,000 |
0.12% |
|
|
| 35 |
PANAGORA ASSET MANAGEMENT INC |
25,452 |
90,000 |
0.12% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,500 |
86,000 |
0.11% |
|
|
| 37 |
Cutter & CO Brokerage, Inc. |
23,388 |
82,000 |
0.11% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
18,589 |
65,000 |
0.09% |
|
|
| 39 |
TFS CAPITAL LLC |
17,848 |
63,000 |
0.08% |
|
|
| 40 |
A.R.T. Advisors, LLC |
16,051 |
56,000 |
0.07% |
|
|
| 41 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
11,400 |
40,000 |
0.05% |
|
|
| 42 |
Walleye Trading LLC |
9,600 |
34,000 |
0.04% |
|
|
| 43 |
BlackRock Japan Co. Ltd |
5,174 |
18,000 |
0.02% |
|
|
| 44 |
UBS Group AG |
3,439 |
12,000 |
0.02% |
|
|
| 45 |
FEDERATED HERMES, INC. |
2,886 |
10,000 |
0.01% |
|
|
| 46 |
BlackRock Investment Management, LLC |
2,702 |
10,000 |
0.01% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
2,000 |
7,000 |
0.01% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
2,000 |
7,000 |
0.01% |
|
|
| 49 |
INDEPENDENT ADVISOR ALLIANCE |
1,375 |
5,033 |
0.01% |
|
|
| 50 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
5,000 |
0.01% |
|
|
