| 1 |
Cowen Prime Services LLC |
1,352,950 |
7,319,000 |
24.01% |
|
|
| 2 |
12 West Capital Management LP |
1,020,000 |
5,518,000 |
18.10% |
|
|
| 3 |
WELLINGTON MANAGEMENT GROUP LLP |
799,000 |
4,323,000 |
14.18% |
|
|
| 4 |
VANGUARD GROUP INC |
557,786 |
3,018,000 |
9.90% |
|
|
| 5 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
385,169 |
2,084,000 |
6.84% |
|
|
| 6 |
AWM Investment Company, Inc. |
300,000 |
1,623,000 |
5.32% |
|
|
| 7 |
Ativo Capital Management LLC |
179,042 |
969,000 |
3.18% |
|
|
| 8 |
DALTON GREINER HARTMAN MAHER & CO |
172,257 |
932,000 |
3.06% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
163,100 |
882,000 |
2.89% |
|
|
| 10 |
Hodges Capital Management Inc. |
135,465 |
733,000 |
2.40% |
|
|
| 11 |
PERRITT CAPITAL MANAGEMENT INC |
128,800 |
697,000 |
2.29% |
|
|
| 12 |
TAPPAN STREET PARTNERS LLC |
87,884 |
475,000 |
1.56% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
69,276 |
374,000 |
1.23% |
|
|
| 14 |
EAGLE GLOBAL ADVISORS LLC |
59,430 |
322,000 |
1.06% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
40,609 |
219,000 |
0.72% |
|
|
| 16 |
Spark Investment Management LLC |
35,100 |
189,000 |
0.62% |
|
|
| 17 |
HANCOCK WHITNEY CORP |
28,731 |
155,000 |
0.51% |
|
|
| 18 |
LPL Financial LLC |
24,792 |
134,000 |
0.44% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
22,210 |
120,000 |
0.39% |
|
|
| 20 |
PANAGORA ASSET MANAGEMENT INC |
21,542 |
117,000 |
0.38% |
|
|
| 21 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
15,000 |
81,000 |
0.27% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
12,652 |
68,000 |
0.22% |
|
|
| 23 |
BlackRock Fund Advisors |
8,181 |
44,000 |
0.14% |
|
|
| 24 |
MORGAN STANLEY |
4,060 |
22,000 |
0.07% |
|
|
| 25 |
BlackRock Investment Management, LLC |
2,858 |
15,000 |
0.05% |
|
|
| 26 |
North Star Investment Management Corp. |
2,000 |
11,000 |
0.04% |
|
|
| 27 |
JPMORGAN CHASE & CO |
1,948 |
11,000 |
0.04% |
|
|
| 28 |
Creative Planning |
2,099 |
11,000 |
0.04% |
|
|
| 29 |
THOMPSON DAVIS & CO., INC. |
1,000 |
5,000 |
0.02% |
|
|
| 30 |
Tradewinds Capital Management, LLC |
500 |
3,000 |
0.01% |
|
|
| 31 |
ACADIAN ASSET MANAGEMENT LLC |
627 |
3,000 |
0.01% |
|
|
| 32 |
Walleye Trading LLC |
313 |
2,000 |
0.01% |
|
|
| 33 |
MUFG Americas Holdings Corp |
371 |
2,000 |
0.01% |
|
|
| 34 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
160 |
1,000 |
0.00% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
50 |
0 |
0.00% |
|
|
