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ASUR

Name Holding Trade Value Shares
Change 		Change in
Stake
PCMF
1
Private Capital Management (Florida)
Florida
$18.1M +$1.16M +132,875 +6%
ACH
2
ArrowMark Colorado Holdings
Colorado
$11M +$485K +55,495 +4%
ACM
3
Archon Capital Management
Washington
$10.6M +$874K +100,000 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.32M +$1.97M +225,693 +23%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$8.36M -$40.5K -4,628 -0.4%
LLL
6
Lynrock Lake LP
New York
$6.81M -$5.8M -663,692 -43%
SST
7
S Squared Technology
New York
$6.37M – – –
Ameriprise
8
Ameriprise
Minnesota
$4.72M -$158K -18,050 -3%
PAWC
9
P.A.W. Capital
Connecticut
$2.86M -$306K -35,000 -9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.78M +$137K +15,661 +5%
IP
11
Invenire Partners
Connecticut
$2.15M +$2.4M +275,000 New
BlackRock
12
BlackRock
New York
$1.91M +$34K +3,891 +2%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$1.42M – – –
BA
14
Bard Associates
Illinois
$1.26M -$17.5K -2,000 -1%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$1.21M +$1.35M +154,667 New
Victory Capital Management
16
Victory Capital Management
Texas
$1.2M +$38.5K +4,400 +3%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.19M -$227K -25,996 -15%
PCM
18
Perritt Capital Management
Illinois
$1.16M -$15.3K -1,750 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.09M +$28.6K +3,268 +2%
RC
20
RBF Capital
California
$783K -$1.56M -178,975 -64%
ET
21
Equitable Trust
Tennessee
$583K – – –
PPA
22
Parametric Portfolio Associates
Washington
$568K +$3.34K +382 +0.5%
NSEDCP
23
NJ State Employees Deferred Compensation Plan
New Jersey
$517K – – –
State Street
24
State Street
Massachusetts
$376K -$77.8K -8,900 -16%
Millennium Management
25
Millennium Management
New York
$369K +$24.8K +2,836 +6%
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