| AMAZON COM INC | 12,741,445 | $265,913,957 | 6.21% |
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| Sycale Advisors (NY) LLC | 888,160 | $18,535,899 | 4.99% |
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| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 839,507 | $17,521,000 | 3.88% |
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| DG Capital Management, LLC | 292,789 | $6,110,506 | 3.34% |
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| Connacht Asset Management LP | 26,466 | $552,345 | 3.27% |
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| Private Capital Management, LLC | 1,179,054 | $24,606,857 | 2.91% |
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| River Road Asset Management, LLC | 8,678,225 | $181,114,556 | 2.58% |
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| U S GLOBAL INVESTORS INC | 1,432,125 | $29,888,449 | 2.46% |
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| Forest Hill Capital, LLC | 117,950 | $2,461,617 | 1.28% |
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| IPG Investment Advisors LLC | 270,882 | $5,653,307 | 1.24% |
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| Dean Capital Management | 44,607 | $930,948 | 0.70% |
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| SummerHaven Investment Management, LLC | 37,285 | $778,138 | 0.57% |
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| Phocas Financial Corp. | 153,378 | $3,201,000 | 0.46% |
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| Jackson Creek Investment Advisors LLC | 43,346 | $905 | 0.38% |
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| DEAN INVESTMENT ASSOCIATES, LLC | 111,462 | $2,326,212 | 0.38% |
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| THOMPSON SIEGEL & WALMSLEY LLC | 873,246 | $18,225 | 0.30% |
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| GSA CAPITAL PARTNERS LLP | 153,954 | $3,213 | 0.28% |
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| KENNEDY CAPITAL MANAGEMENT LLC | 525,080 | $10,958,420 | 0.27% |
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| Jessup Wealth Management, Inc | 20,537 | $428,607 | 0.25% |
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| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 486,512 | $10,153,505 | 0.25% |
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