| IMMERSION CORP | $99.0M | 68.40% |
| Kanen Wealth Management LLC | $30.2M | 10.87% |
| Windward Management LP | $15.0M | 11.54% |
| BlackRock, Inc. | $9.6M | 0.00% |
| MORGAN STANLEY | $9.2M | 0.00% |
| Prescott Group Capital Management, L.L.C. | $7.8M | 0.78% |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.6M | 0.00% |
| GOLDMAN SACHS GROUP INC | $4.7M | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | $3.8M | 0.00% |
| 683 Capital Management, LLC | $3.4M | 0.18% |
| BANK OF AMERICA CORP /DE/ | $3.1M | 0.00% |
| STATE STREET CORP | $2.8M | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.2M | 0.00% |
| DCF Advisers, LLC | $1.7M | 0.46% |
| CENTAURUS FINANCIAL, INC. | $1.7M | 0.08% |
| VANGUARD FIDUCIARY TRUST CO | $1.2M | 0.00% |
| MILLENNIUM MANAGEMENT LLC | $1.2M | 0.00% |
| NORTHERN TRUST CORP | $1.2M | 0.00% |
| BARCLAYS PLC | $1.0M | 0.00% |
| UBS Group AG | $881.4K | 0.00% |
| HRT FINANCIAL LP | $838.0K | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $823.0K | 0.00% |
| Voleon Capital Management LP | $811.0K | 0.02% |
| SIG BROKERAGE, LP | $747.1K | 0.02% |
| CITADEL ADVISORS LLC | $724.4K | 0.00% |
| Invesco Ltd. | $572.0K | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | $451.6K | 0.00% |
| JANE STREET GROUP, LLC | $426.2K | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $424.1K | 0.00% |
| D. E. Shaw & Co., Inc. | $394.7K | 0.00% |
| AMERICAN CENTURY COMPANIES INC | $386.3K | 0.00% |
| Bank of New York Mellon Corp | $349.8K | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $344.4K | 0.01% |
| Nuveen, LLC | $273.3K | 0.00% |
| Engineers Gate Manager LP | $186.3K | 0.00% |
| Vident Advisory, LLC | $182.4K | 0.00% |
| RHUMBLINE ADVISERS | $177.5K | 0.00% |
| IMC-Chicago, LLC | $174.3K | 0.00% |
| Cetera Investment Advisers | $169.4K | 0.00% |
| ExodusPoint Capital Management, LP | $159.7K | 0.00% |
| JPMORGAN CHASE & CO | $156.1K | 0.00% |
| Diametric Capital, LP | $139.1K | 0.04% |
| RENAISSANCE TECHNOLOGIES LLC | $136.0K | 0.00% |
| GROUP ONE TRADING LLC | $133.6K | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | $124.9K | 0.00% |
| DEUTSCHE BANK AG\ | $105.5K | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $103.0K | 0.00% |
| SEI INVESTMENTS CO | $101.7K | 0.00% |
| PRELUDE CAPITAL MANAGEMENT, LLC | $93.9K | 0.01% |
| Vanguard Global Advisers, LLC | $87.7K | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | $75.1K | 0.00% |
| Copeland Capital Management, LLC | $73.1K | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $69.5K | 0.00% |
| State of Wyoming | $68.2K | 0.01% |
| WELLS FARGO & COMPANY/MN | $53.8K | 0.00% |
| Police & Firemen's Retirement System of New Jersey | $49.4K | 0.00% |
| Russell Investments Group, Ltd. | $39.0K | 0.00% |
| FMR LLC | $27.9K | 0.00% |
| SIMPLEX TRADING, LLC | $20.4K | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | $20.0K | 0.00% |
| State of Alaska, Department of Revenue | $16.0K | 0.00% |
| Tower Research Capital LLC (TRC) | $15.7K | 0.00% |
| CWM, LLC | $15.5K | 0.00% |
| CITIGROUP INC | $14.2K | 0.00% |
| Ameritas Investment Partners, Inc. | $13.5K | 0.00% |
| Legal & General Group Plc | $12.0K | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.7K | 0.00% |
| Aquatic Capital Management LLC | $5.9K | 0.00% |
| Sterling Capital Management LLC | $4.7K | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.5K | 0.00% |
| GAMMA Investing LLC | $3.2K | 0.00% |
| Blue Trust, Inc. | $2.9K | 0.00% |
| QUADRANT CAPITAL GROUP LLC | $2.6K | 0.00% |
| Farther Finance Advisors, LLC | $2.3K | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | $881.0 | 0.00% |
| EverSource Wealth Advisors, LLC | $857.0 | 0.00% |
| Essential Partners LLC | $768.0 | 0.00% |
| OSAIC HOLDINGS, INC. | $528.0 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | $512.0 | 0.00% |
| Steward Partners Investment Advisory, LLC | $442.0 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | $327.0 | 0.00% |
| FIFTH THIRD BANCORP | $247.0 | 0.00% |
| Atlantic Union Bankshares Corp | $221.0 | 0.00% |
| Federation des caisses Desjardins du Quebec | $177.0 | 0.00% |
| Investors Research Corp | $132.0 | 0.00% |
| Transamerica Financial Advisors, LLC | $114.0 | 0.00% |
| MAI Capital Management | $45.0 | 0.00% |
| Byrne Asset Management LLC | $35.0 | 0.00% |
| Golden State Wealth Management, LLC | $26.0 | 0.00% |
| IFP Advisors, Inc | $18.0 | 0.00% |
| UMB Bank, n.a. | $9.0 | 0.00% |
| HUNTINGTON NATIONAL BANK | $6.0 | 0.00% |