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TREE

Name Holding Trade Value Shares
Change 		Change in
Stake
SCC
1
Second Curve Capital
Pennsylvania
$22.5M -$6.89M -211,418 -23%
GIPM
2
G2 Investment Partners Management
New York
$20.7M +$2.78M +85,403 +15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.2M -$59.1K -1,814 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.35M -$259K -7,933 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$8.23M +$2.64M +80,886 +44%
BIT
6
BlackRock Institutional Trust
California
$7.89M +$1.16M +35,680 +16%
Allianz Asset Management
7
Allianz Asset Management
Germany
$6.15M +$62K +1,903 +1%
BFA
8
BlackRock Fund Advisors
California
$5.59M +$123K +3,761 +2%
RAM
9
RWC Asset Management
United Kingdom
$4.91M +$583K +17,893 +13%
TCM
10
Timpani Capital Management
Wisconsin
$4.78M +$89.6K +2,749 +2%
PAIM
11
Punch & Associates Investment Management
Minnesota
$4.67M – – –
SST
12
S Squared Technology
New York
$3.21M -$2.7M -82,700 -44%
State Street
13
State Street
Massachusetts
$3M +$220K +6,744 +7%
Invesco
14
Invesco
Georgia
$2.83M -$631K -19,363 -18%
ZL
15
Zeke LP
Pennsylvania
$2.48M -$326K -10,000 -11%
GF
16
Gabelli Funds
New York
$2.48M – – –
SCM
17
SG Capital Management
Illinois
$2.32M +$1.15M +35,221 +89%
Northern Trust
18
Northern Trust
Illinois
$2.32M -$381K -11,675 -13%
PAWC
19
P.A.W. Capital
Connecticut
$1.86M – – –
PWAM
20
Park West Asset Management
California
$1.83M +$1.92M +59,017 New
NC
21
Northpointe Capital
Michigan
$1.77M +$217K +6,665 +13%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.63M +$1.71M +52,387 New
PPA
23
Parametric Portfolio Associates
Washington
$1.61M +$357K +10,954 +27%
EI
24
EAM Investors
California
$1.55M -$1.05M -32,272 -39%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.4M +$561K +17,224 +62%
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