PFSweb, Inc. PFSW
Trading inactive
| Name of reporting person | Citizenship or organization | Sole voting power | Shared voting power | Sole dispositive power | Shared dispositive power | Amount beneficially owned | Percent of class | Accepted date |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 13/02/2024 |
| VOSS CAPITAL, LLC | TEXAS | 0 | 0 | 0 | 0 | 0 | 0 % | 13/02/2024 |
| VOSS VALUE MASTER FUND, L.P. | CAYMAN ISLANDS | 0 | 0 | 0 | 0 | 0 | 0 % | 13/02/2024 |
| VOSS SPECIAL SITUATIONS FUND, L.P. | TEXAS | 0 | 0 | 0 | 0 | 0 | 0 % | 13/02/2024 |
| VOSS ADVISORS GP, LLC | TEXAS | 0 | 0 | 0 | 0 | 0 | 0 % | 13/02/2024 |
| TRAVIS W. COCKE | USA | 0 | 0 | 0 | 0 | 0 | 0 % | 13/02/2024 |
| Beryl Capital Management LP | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 08/02/2024 |
| David A. Witkin | U.S.A. | 0 | 0 | 0 | 0 | 0 | 0 % | 08/02/2024 |
| Beryl Capital Partners II LP | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 08/02/2024 |
| Beryl Capital Management LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 08/02/2024 |
| Beryl Capital Management LP | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 08/02/2024 |
| Beryl Capital Partners II LP | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 08/02/2024 |
| David A. Witkin | U.S.A. | 0 | 0 | 0 | 0 | 0 | 0 % | 08/02/2024 |
| Beryl Capital Management LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 08/02/2024 |
| AWM Investment Company, Inc. | Delaware, United States | 0 | 0 | 0 | 0 | 0 | 0 % | 03/11/2023 |
| David A. Witkin | U.S.A. | 0 | 2248576 | 0 | 2248576 | 2248576 | 9.9 % | 25/09/2023 |
| Beryl Capital Management LLC | Delaware | 0 | 2248576 | 0 | 2248576 | 2248576 | 9.9 % | 25/09/2023 |
| David A. Witkin | U.S.A. | 0 | 2248576 | 0 | 2248576 | 2248576 | 9.9 % | 25/09/2023 |
| Beryl Capital Partners II LP | Delaware | 0 | 1985475 | 0 | 1985475 | 1985475 | 8.7 % | 25/09/2023 |
| Beryl Capital Management LP | Delaware | 0 | 2248576 | 0 | 2248576 | 2248576 | 9.9 % | 25/09/2023 |
| Beryl Capital Management LP | Delaware | 0 | 2248576 | 0 | 2248576 | 2248576 | 9.9 % | 25/09/2023 |
| Beryl Capital Partners II LP | Delaware | 0 | 1985475 | 0 | 1985475 | 1985475 | 8.7 % | 25/09/2023 |
| Beryl Capital Management LLC | Delaware | 0 | 2248576 | 0 | 2248576 | 2248576 | 9.9 % | 25/09/2023 |
| Newtyn Management, LLC | New York | 1206502 | 0 | 1206502 | 0 | 1206502 | 5.3 % | 14/02/2023 |
| Newtyn Management, LLC | New York | 1206502 | 0 | 1206502 | 0 | 1206502 | 5.3 % | 14/02/2023 |
| BANK OF AMERICA | Delaware | 0 | 1768059 | 0 | 1768059 | 1768059 | 7.8 % | 14/02/2023 |
| The Vanguard Group | Pennsylvania | 0 | 8389 | 893848 | 15421 | 909269 | 4.02 % | 09/02/2023 |
| The Vanguard Group | Pennsylvania | 0 | 8389 | 893848 | 15421 | 909269 | 4.02 % | 09/02/2023 |
| VOSS ADVISORS GP, LLC | TEXAS | 794016 | 0 | 794016 | 0 | 794016 | 3.5 % | 21/11/2022 |
| VOSS SPECIAL SITUATIONS FUND, L.P. | TEXAS | 109326 | 0 | 109326 | 0 | 109326 | 0 % | 21/11/2022 |
| VOSS VALUE MASTER FUND, L.P. | CAYMAN ISLANDS | 684690 | 0 | 684690 | 0 | 684690 | 3 % | 21/11/2022 |
| VOSS CAPITAL, LLC | TEXAS | 937021 | 373344 | 937021 | 373344 | 1310365 | 5.8 % | 21/11/2022 |
| VOSS CAPITAL, LLC | TEXAS | 937021 | 373344 | 937021 | 373344 | 1310365 | 5.8 % | 21/11/2022 |
| TRAVIS W. COCKE | USA | 937021 | 373344 | 937021 | 373344 | 1310365 | 5.8 % | 21/11/2022 |
| VOSS VALUE MASTER FUND, L.P. | CAYMAN ISLANDS | 684690 | 0 | 684690 | 0 | 684690 | 3 % | 21/11/2022 |
| VOSS SPECIAL SITUATIONS FUND, L.P. | TEXAS | 109326 | 0 | 109326 | 0 | 109326 | 0 % | 21/11/2022 |
| VOSS ADVISORS GP, LLC | TEXAS | 794016 | 0 | 794016 | 0 | 794016 | 3.5 % | 21/11/2022 |
| TRAVIS W. COCKE | USA | 937021 | 373344 | 937021 | 373344 | 1310365 | 5.8 % | 21/11/2022 |
| Madison Avenue International LP | Cayman Islands | 0 | 2394072 | 0 | 2394072 | 2394072 | 10.8 % | 04/03/2022 |
| Caraway Jackson Investments LLC | Delaware | 0 | 2394072 | 0 | 2394072 | 2394072 | 10.8 % | 04/03/2022 |
| Eli Samaha | United States of America | 0 | 2394072 | 0 | 2394072 | 2394072 | 10.8 % | 04/03/2022 |
| Eli Samaha | United States of America | 0 | 2394072 | 0 | 2394072 | 2394072 | 10.8 % | 04/03/2022 |
| Madison Avenue Partners, LP | Delaware | 0 | 2394072 | 0 | 2394072 | 2394072 | 10.8 % | 04/03/2022 |
| Caraway Jackson Investments LLC | Delaware | 0 | 2394072 | 0 | 2394072 | 2394072 | 10.8 % | 04/03/2022 |
| Madison Avenue GP, LLC | Delaware | 0 | 2394072 | 0 | 2394072 | 2394072 | 10.8 % | 04/03/2022 |
| EMAI Management, LLC | Delaware | 0 | 2394072 | 0 | 2394072 | 2394072 | 10.8 % | 04/03/2022 |
| EMAI Management, LLC | Delaware | 0 | 2394072 | 0 | 2394072 | 2394072 | 10.8 % | 04/03/2022 |
| Madison Avenue International LP | Cayman Islands | 0 | 2394072 | 0 | 2394072 | 2394072 | 10.8 % | 04/03/2022 |
| Madison Avenue GP, LLC | Delaware | 0 | 2394072 | 0 | 2394072 | 2394072 | 10.8 % | 04/03/2022 |
| Madison Avenue Partners, LP | Delaware | 0 | 2394072 | 0 | 2394072 | 2394072 | 10.8 % | 04/03/2022 |
| BlackRock, Inc. | Delaware | 286090 | 0 | 286090 | 0 | 286090 | 1.3 % | 24/02/2022 |
| Caraway Jackson Investments LLC | Delaware | 0 | 1635961 | 0 | 1635961 | 1635961 | 7.8 % | 14/02/2022 |
| EMAI Management, LLC | Delaware | 0 | 1635961 | 0 | 1635961 | 1635961 | 7.8 % | 14/02/2022 |
| Eli Samaha | United States of America | 0 | 1635961 | 0 | 1635961 | 1635961 | 7.8 % | 14/02/2022 |
| Madison Avenue International LP | Cayman Islands | 0 | 1635961 | 0 | 1635961 | 1635961 | 7.8 % | 14/02/2022 |
| Madison Avenue GP, LLC | Delaware | 0 | 1635961 | 0 | 1635961 | 1635961 | 7.8 % | 14/02/2022 |
| Madison Avenue Partners, LP | Delaware | 0 | 1635961 | 0 | 1635961 | 1635961 | 7.8 % | 14/02/2022 |
| AWM Investment Company, Inc. | Delaware United States | 2035179 | 0 | 2035179 | 0 | 2035179 | 9.6 % | 11/02/2022 |
| George McCabe | USA | 28504 | 28504 | 28504 | 0.14 % | 11/02/2022 | ||
| George McCabe | USA | 28504 | 28504 | 28504 | 0.14 % | 11/02/2022 | ||
| Portolan Capital Management, LLC | Delaware | 28504 | 28504 | 28504 | 0.14 % | 11/02/2022 | ||
| Portolan Capital Management, LLC | Delaware | 28504 | 28504 | 28504 | 0.14 % | 11/02/2022 | ||
| The Vanguard Group | Pennsylvania For | 0 | 2614 | 1147988 | 9646 | 1157634 | 5.49 % | 10/02/2022 |
| Wellington Investment Advisors Holdings LLP | Delaware | 0 | 696902 | 0 | 696902 | 696902 | 3.3 % | 04/02/2022 |
| Wellington Group Holdings LLP | Delaware | 0 | 696902 | 0 | 696902 | 696902 | 3.3 % | 04/02/2022 |
| Wellington Management Group LLP | Massachusetts | 0 | 696902 | 0 | 696902 | 696902 | 3.3 % | 04/02/2022 |
| Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio | Massachusetts | 0 | 603549 | 0 | 603549 | 603549 | 2.86 % | 04/02/2022 |
| Wellington Trust Company, NA | United States | 0 | 696902 | 0 | 696902 | 696902 | 3.3 % | 04/02/2022 |
| Eli Samaha | United States of America | 0 | 1621725 | 0 | 1621725 | 1621725 | 7.7 % | 22/10/2021 |
| Madison Avenue GP, LLC | Delaware | 0 | 1621725 | 0 | 1621725 | 1621725 | 7.7 % | 22/10/2021 |
| Madison Avenue Partners, LP | Delaware | 0 | 1621725 | 0 | 1621725 | 1621725 | 7.7 % | 22/10/2021 |
| Madison Avenue GP, LLC | Delaware | 0 | 1621725 | 0 | 1621725 | 1621725 | 7.7 % | 22/10/2021 |
| Caraway Jackson Investments LLC | Delaware | 0 | 1621725 | 0 | 1621725 | 1621725 | 7.7 % | 22/10/2021 |
| Eli Samaha | United States of America | 0 | 1621725 | 0 | 1621725 | 1621725 | 7.7 % | 22/10/2021 |
| Madison Avenue Partners, LP | Delaware | 0 | 1621725 | 0 | 1621725 | 1621725 | 7.7 % | 22/10/2021 |
| EMAI Management, LLC | Delaware | 0 | 1621725 | 0 | 1621725 | 1621725 | 7.7 % | 22/10/2021 |
| Madison Avenue International LP | Cayman Islands | 0 | 1621725 | 0 | 1621725 | 1621725 | 7.7 % | 22/10/2021 |
| Madison Avenue International LP | Cayman Islands | 0 | 1621725 | 0 | 1621725 | 1621725 | 7.7 % | 22/10/2021 |
| EMAI Management, LLC | Delaware | 0 | 1621725 | 0 | 1621725 | 1621725 | 7.7 % | 22/10/2021 |
| Caraway Jackson Investments LLC | Delaware | 0 | 1621725 | 0 | 1621725 | 1621725 | 7.7 % | 22/10/2021 |
| Portolan Capital Management, LLC | 1443113 | 1443113 | 1443113 | 7.13 % | 12/02/2021 | |||
| George McCabe | 1443113 | 1443113 | 1443113 | 7.13 % | 12/02/2021 | |||
| George McCabe | 1443113 | 1443113 | 1443113 | 7.13 % | 12/02/2021 | |||
| Portolan Capital Management, LLC | 1443113 | 1443113 | 1443113 | 7.13 % | 12/02/2021 | |||
| AWM Investment Company, Inc. | Delaware, United States | 1994021 | 0 | 1994021 | 0 | 1994021 | 9.8 % | 12/02/2021 |
| Wellington Management Group LLP | Massachusetts | 0 | 1600271 | 0 | 1600271 | 1600271 | 7.9 % | 04/02/2021 |
| Wellington Group Holdings LLP | Delaware | 0 | 1600271 | 0 | 1600271 | 1600271 | 7.9 % | 04/02/2021 |
| Wellington Investment Advisors Holdings LLP | Delaware | 0 | 1600271 | 0 | 1600271 | 1600271 | 7.9 % | 04/02/2021 |
| Wellington Management Company LLP | Delaware | 0 | 1600271 | 0 | 1600271 | 1600271 | 7.9 % | 04/02/2021 |
| Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio | Massachusetts | 0 | 1352249 | 0 | 1352249 | 1352249 | 6.68 % | 03/02/2021 |
| Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio | Massachusetts | 0 | 1352249 | 0 | 1352249 | 1352249 | 6.68 % | 03/02/2021 |
| Wellington Trust Company, NA | United States | 0 | 1600271 | 0 | 1600271 | 1600271 | 7.9 % | 03/02/2021 |
| BlackRock, Inc. | Delaware | 1072871 | 0 | 1080758 | 0 | 1080758 | 5.3 % | 02/02/2021 |
| George McCabe | 1120031 | 5.55 % | 18/09/2020 | |||||
| Portolan Capital Management, LLC | 1120031 | 5.55 % | 18/09/2020 | |||||
| George McCabe | 1120031 | 5.55 % | 18/09/2020 | |||||
| Portolan Capital Management, LLC | 1120031 | 5.55 % | 18/09/2020 | |||||
| Wellington Investment Advisors Holdings LLP | Delaware | 0 | 1528971 | 0 | 1528971 | 1528971 | 7.85 % | 09/07/2020 |
| Wellington Investment Advisors Holdings LLP | Delaware | 0 | 1528971 | 0 | 1528971 | 1528971 | 7.85 % | 09/07/2020 |
| Wellington Group Holdings LLP | Delaware | 0 | 1528971 | 0 | 1528971 | 1528971 | 7.85 % | 09/07/2020 |
| Wellington Group Holdings LLP | Delaware | 0 | 1528971 | 0 | 1528971 | 1528971 | 7.85 % | 09/07/2020 |
| Wellington Management Group LLP | Massachusetts | 0 | 1528971 | 0 | 1528971 | 1528971 | 7.85 % | 09/07/2020 |
| Wellington Management Group LLP | Massachusetts | 0 | 1528971 | 0 | 1528971 | 1528971 | 7.85 % | 09/07/2020 |
| Wellington Management Company LLP | Delaware | 0 | 1528971 | 0 | 1528971 | 1528971 | 7.85 % | 09/07/2020 |
| Wellington Management Company LLP | Delaware | 0 | 1528971 | 0 | 1528971 | 1528971 | 7.85 % | 09/07/2020 |
| AWM Investment Company, Inc. | Delaware, United States | 1832185 | 0 | 1832185 | 0 | 1832185 | 9.4 % | 12/02/2020 |
| Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio | Massachusetts | 0 | 1515047 | 0 | 1515047 | 1515047 | 7.8 % | 30/01/2020 |
| Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio | Massachusetts | 0 | 1515047 | 0 | 1515047 | 1515047 | 7.8 % | 30/01/2020 |
| Wellington Trust Company, NA | United States | 0 | 2389557 | 0 | 2389557 | 2389557 | 12.3 % | 29/01/2020 |
| Wellington Trust Company, NA | United States | 0 | 2389557 | 0 | 2389557 | 2389557 | 12.3 % | 29/01/2020 |
| Wellington Management Company LLP | Delaware | 0 | 2486380 | 0 | 2486380 | 2486380 | 12.8 % | 28/01/2020 |
| Wellington Investment Advisors Holdings LLP | Delaware | 0 | 2526491 | 0 | 2526491 | 2526491 | 13 % | 28/01/2020 |
| Wellington Group Holdings LLP | Delaware | 0 | 2526491 | 0 | 2526491 | 2526491 | 13 % | 28/01/2020 |
| Wellington Investment Advisors Holdings LLP | Delaware | 0 | 2526491 | 0 | 2526491 | 2526491 | 13 % | 28/01/2020 |
| Wellington Management Company LLP | Delaware | 0 | 2486380 | 0 | 2486380 | 2486380 | 12.8 % | 28/01/2020 |
| Wellington Management Group LLP | Massachusetts | 0 | 2526491 | 0 | 2526491 | 2526491 | 13 % | 28/01/2020 |
| Wellington Management Group LLP | Massachusetts | 0 | 2526491 | 0 | 2526491 | 2526491 | 13 % | 28/01/2020 |
| Wellington Group Holdings LLP | Delaware | 0 | 2526491 | 0 | 2526491 | 2526491 | 13 % | 28/01/2020 |
| BlackRock, Inc. | Delaware | 344822 | 0 | 344822 | 0 | 344822 | 1.8 % | 10/07/2019 |
| AWM Investment Company, Inc. | Delaware, United States | 1097306 | 0 | 1097306 | 0 | 1097306 | 5.7 % | 13/02/2019 |
| Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio | Massachusetts | 0 | 1567416 | 0 | 1567416 | 1567416 | 8.14 % | 12/02/2019 |
| Wellington Trust Company, NA | United States | 0 | 2557032 | 0 | 2557032 | 2557032 | 13.28 % | 12/02/2019 |
| Wellington Management Group LLP | Massachusetts | 0 | 2695366 | 0 | 2695366 | 2695366 | 14 % | 12/02/2019 |
| Wellington Group Holdings LLP | Delaware | 0 | 2695366 | 0 | 2695366 | 2695366 | 14 % | 12/02/2019 |
| Wellington Investment Advisors Holdings LLP | Delaware | 0 | 2695366 | 0 | 2695366 | 2695366 | 14 % | 12/02/2019 |
| Wellington Management Company LLP | Delaware | 0 | 2653855 | 0 | 2653855 | 2653855 | 13.78 % | 12/02/2019 |
| BlackRock, Inc. | Delaware | 1025438 | 0 | 1045259 | 0 | 1045259 | 5.4 % | 07/02/2019 |
| AWM Investment Company, Inc. | Delaware United States | 1560394 | 0 | 1560394 | 0 | 1560394 | 8.2 % | 13/02/2018 |
| Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio | Massachusetts | 0 | 1042923 | 0 | 1042923 | 1042923 | 5.48 % | 08/02/2018 |
| Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio | Massachusetts | 0 | 1042923 | 0 | 1042923 | 1042923 | 5.48 % | 08/02/2018 |
| Wellington Trust Company, NA | United States | 0 | 1928419 | 0 | 1928419 | 1928419 | 10.14 % | 08/02/2018 |
| Wellington Trust Company, NA | United States | 0 | 1928419 | 0 | 1928419 | 1928419 | 10.14 % | 08/02/2018 |
| Wellington Management Company LLP | Delaware | 0 | 2085807 | 0 | 2480107 | 2480107 | 13.04 % | 08/02/2018 |
| Wellington Management Group LLP | Massachusetts | 0 | 2127318 | 0 | 2661718 | 2661718 | 13.99 % | 08/02/2018 |
| Wellington Investment Advisors Holdings LLP | Delaware | 0 | 2127318 | 0 | 2661718 | 2661718 | 13.99 % | 08/02/2018 |
| Wellington Group Holdings LLP | Delaware | 0 | 2127318 | 0 | 2661718 | 2661718 | 13.99 % | 08/02/2018 |
| BlackRock, Inc. | Delaware | 335515 | 0 | 335515 | 0 | 335515 | 1.8 % | 10/07/2017 |
| G2 Investment Partners QP LP | Delaware | 24969 | 0 | 24969 | 0 | 0 | 0.1 % | 14/02/2017 |
| G2 Investment Partners QP LP | Delaware | 24969 | 0 | 24969 | 0 | 0 | 0.1 % | 14/02/2017 |
| G2 Investment Partners GP LLC | Delaware | 24969 | 0 | 24969 | 0 | 0 | 0.1 % | 14/02/2017 |
| G2 Investment Partners Management LLC | Delaware | 29587 | 0 | 29587 | 0 | 0 | 0.2 % | 14/02/2017 |
| G2 Investment Partners Management LLC | Delaware | 29587 | 0 | 29587 | 0 | 0 | 0.2 % | 14/02/2017 |
| G2 Investment Partners GP LLC | Delaware | 24969 | 0 | 24969 | 0 | 0 | 0.1 % | 14/02/2017 |
| Renaissance Technologies LLC | Delaware | 512739 | 0 | 613768 | 17871 | 631639 | 3.38 % | 14/02/2017 |
| RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION | Delaware | 512739 | 0 | 613768 | 17871 | 631639 | 3.38 % | 14/02/2017 |
| RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION | Delaware | 512739 | 0 | 613768 | 17871 | 631639 | 3.38 % | 14/02/2017 |
| Renaissance Technologies LLC | Delaware | 512739 | 0 | 613768 | 17871 | 631639 | 3.38 % | 14/02/2017 |
| AWM Investment Company, Inc. | Delaware, United States | 1545738 | 0 | 1545738 | 0 | 1545738 | 8.3 % | 10/02/2017 |
| Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio | Massachusetts | 0 | 998223 | 0 | 998223 | 998223 | 5.34 % | 09/02/2017 |
| Wellington Management Company LLP | Delaware | 0 | 2039288 | 0 | 2433588 | 2433588 | 13.01 % | 09/02/2017 |
| Wellington Investment Advisors Holdings LLP | Delaware | 0 | 2080799 | 0 | 2615199 | 2615199 | 13.98 % | 09/02/2017 |
| Wellington Group Holdings LLP | Delaware | 0 | 2080799 | 0 | 2615199 | 2615199 | 13.98 % | 09/02/2017 |
| Wellington Management Group LLP | Massachusetts | 0 | 2080799 | 0 | 2615199 | 2615199 | 13.98 % | 09/02/2017 |
| BlackRock, Inc. | Delaware | 965825 | 0 | 978085 | 0 | 978085 | 5.2 % | 30/01/2017 |
| Wellington Trust Company, NA | United States | 0 | 1881900 | 0 | 1881900 | 1881900 | 10.07 % | 09/08/2016 |
| Wellington Trust Company, NA | United States | 0 | 1881900 | 0 | 1881900 | 1881900 | 10.07 % | 09/08/2016 |
| Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio | Massachusetts | 0 | 944623 | 0 | 944623 | 944623 | 5.06 % | 01/08/2016 |
| Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio | Massachusetts | 0 | 944623 | 0 | 944623 | 944623 | 5.06 % | 01/08/2016 |
| Wellington Investment Advisors Holdings LLP | Delaware | 0 | 1472400 | 0 | 1838000 | 1838000 | 10.17 % | 10/03/2016 |
| Wellington Group Holdings LLP | Delaware | 0 | 1472400 | 0 | 1838000 | 1838000 | 10.17 % | 10/03/2016 |
| Wellington Investment Advisors Holdings LLP | Delaware | 0 | 1472400 | 0 | 1838000 | 1838000 | 10.17 % | 10/03/2016 |
| Wellington Management Company LLP | Delaware | 0 | 1472400 | 0 | 1750600 | 1750600 | 9.69 % | 10/03/2016 |
| Wellington Management Company LLP | Delaware | 0 | 1472400 | 0 | 1750600 | 1750600 | 9.69 % | 10/03/2016 |
| Wellington Group Holdings LLP | Delaware | 0 | 1472400 | 0 | 1838000 | 1838000 | 10.17 % | 10/03/2016 |
| Wellington Management Group LLP | Massachusetts | 0 | 1472400 | 0 | 1838000 | 1838000 | 10.17 % | 10/03/2016 |
| Wellington Management Group LLP | Massachusetts | 0 | 1472400 | 0 | 1838000 | 1838000 | 10.17 % | 10/03/2016 |
| BlackRock, Inc. | Delaware | 883655 | 0 | 893358 | 0 | 893358 | 4.9 % | 10/03/2016 |
| G2 Investment Partners Management LLC | Delaware | 1713689 | 0 | 1713689 | 0 | 0 | 9.5 % | 16/02/2016 |
| G2 Investment Partners GP LLC | Delaware | 1510196 | 0 | 1510196 | 0 | 0 | 8.4 % | 16/02/2016 |
| G2 Investment Partners QP LP | Delaware | 1510196 | 0 | 1510196 | 0 | 0 | 8.4 % | 16/02/2016 |
| G2 Investment Partners QP LP | Delaware | 1510196 | 0 | 1510196 | 0 | 0 | 8.4 % | 16/02/2016 |
| G2 Investment Partners GP LLC | Delaware | 1510196 | 0 | 1510196 | 0 | 0 | 8.4 % | 16/02/2016 |
| G2 Investment Partners Management LLC | Delaware | 1713689 | 0 | 1713689 | 0 | 0 | 9.5 % | 16/02/2016 |
| AWM Investment Company, Inc. | Delaware United States | 1702446 | 0 | 1702446 | 0 | 1702446 | 9.4 % | 11/02/2016 |
| RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION | Delaware | 933133 | 0 | 1029839 | 0 | 1029839 | 5.7 % | 11/02/2016 |
| Renaissance Technologies LLC | Delaware | 933133 | 0 | 1029839 | 0 | 1029839 | 5.7 % | 11/02/2016 |
| Renaissance Technologies LLC | Delaware | 933133 | 0 | 1029839 | 0 | 1029839 | 5.7 % | 11/02/2016 |
| RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION | Delaware | 933133 | 0 | 1029839 | 0 | 1029839 | 5.7 % | 11/02/2016 |
| Wellington Management Company LLP | Delaware | 0 | 843700 | 0 | 913500 | 913500 | 5.05 % | 11/02/2016 |
| Wellington Investment Advisors Holdings LLP | Delaware | 0 | 843700 | 0 | 936800 | 936800 | 5.18 % | 11/02/2016 |
| Wellington Group Holdings LLP | Delaware | 0 | 843700 | 0 | 936800 | 936800 | 5.18 % | 11/02/2016 |
| Wellington Management Group LLP | Massachusetts | 0 | 843700 | 0 | 936800 | 936800 | 5.18 % | 11/02/2016 |
| BlackRock, Inc. | Delaware | 939662 | 0 | 950517 | 0 | 950517 | 5.3 % | 28/01/2016 |
| G2 Investment Partners Management LLC | Delaware | 1803548 | 0 | 1803548 | 0 | 0 | 10 % | 20/08/2015 |
| G2 Investment Partners GP LLC | Delaware | 1582993 | 0 | 1582993 | 0 | 0 | 8.8 % | 20/08/2015 |
| G2 Investment Partners QP LP | Delaware | 1582993 | 0 | 1582993 | 0 | 0 | 8.8 % | 20/08/2015 |
| G2 Investment Partners QP LP | Delaware | 1582993 | 0 | 1582993 | 0 | 0 | 8.8 % | 20/08/2015 |
| G2 Investment Partners GP LLC | Delaware | 1582993 | 0 | 1582993 | 0 | 0 | 8.8 % | 20/08/2015 |
| G2 Investment Partners Management LLC | Delaware | 1803548 | 0 | 1803548 | 0 | 0 | 10 % | 20/08/2015 |
| G2 Investment Partners Management LLC | Delaware | 1121265 | 0 | 1121265 | 0 | 0 | 6.7 % | 17/02/2015 |
| G2 Investment Partners QP LP | Delaware | 991606 | 0 | 991606 | 0 | 0 | 5.9 % | 17/02/2015 |
| G2 Investment Partners Management LLC | Delaware | 1121265 | 0 | 1121265 | 0 | 0 | 6.7 % | 17/02/2015 |
| G2 Investment Partners QP LP | Delaware | 991606 | 0 | 991606 | 0 | 0 | 5.9 % | 17/02/2015 |
| RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION | Delaware | 910939 | 0 | 932609 | 4829 | 937438 | 0 % | 12/02/2015 |
| Renaissance Technologies LLC | Delaware | 910939 | 0 | 932609 | 4829 | 937438 | 0 % | 12/02/2015 |
| AWM Investment Company, Inc. | Delaware, United States | 2298955 | 0 | 2298955 | 0 | 2298955 | 13.6 % | 29/01/2015 |
| G2 Investment Partners Management LLC | Delaware | 952169 | 0 | 952169 | 0 | 0 | 5.7 % | 24/11/2014 |
| G2 Investment Partners QP LP | Delaware | 843790 | 0 | 843790 | 0 | 0 | 5 % | 24/11/2014 |
| G2 Investment Partners QP LP | Delaware | 843790 | 0 | 843790 | 0 | 0 | 5 % | 24/11/2014 |
| G2 Investment Partners Management LLC | Delaware | 952169 | 0 | 952169 | 0 | 0 | 5.7 % | 24/11/2014 |
| Renaissance Technologies LLC | Delaware | 776239 | 0 | 793539 | 0 | 793539 | 4.87 % | 13/02/2014 |
| RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION | Delaware | 776239 | 0 | 793539 | 0 | 793539 | 4.87 % | 13/02/2014 |
| Renaissance Technologies LLC | Delaware | 776239 | 0 | 793539 | 0 | 793539 | 4.87 % | 13/02/2014 |
| RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION | Delaware | 776239 | 0 | 793539 | 0 | 793539 | 4.87 % | 13/02/2014 |
| Austin W. Marxe and David M. Greenhouse | 00 | 2 | 0 | 2366072 | 0 | 14.7 % | 24/10/2013 | |
| BlackRock, Inc. | Delaware | 675227 | 0 | 675227 | 0 | 675227 | 4.2 % | 07/06/2013 |
| Renaissance Technologies LLC | Delaware | 698039 | 0 | 698039 | 0 | 698039 | 5.46 % | 12/02/2013 |
| RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION | Delaware | 698039 | 0 | 698039 | 0 | 698039 | 5.46 % | 12/02/2013 |
| Renaissance Technologies LLC | Delaware | 698039 | 0 | 698039 | 0 | 698039 | 5.46 % | 12/02/2013 |
| RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION | Delaware | 698039 | 0 | 698039 | 0 | 698039 | 5.46 % | 12/02/2013 |
| BlackRock, Inc. | Delaware | 674825 | 0 | 674825 | 0 | 674825 | 5.28 % | 08/02/2013 |
| Gilder, Gagnon, Howe & Co. LLC | New York | 10520 | 0 | 10520 | 574424 | 584944 | 4.58 % | 13/11/2012 |
| Gilder, Gagnon, Howe & Co. LLC | New York | 21040 | 0 | 21040 | 645484 | 666524 | 5.2 % | 14/02/2012 |
| BlackRock, Inc. | Delaware | 712135 | 0 | 712135 | 0 | 712135 | 5.58 % | 13/02/2012 |
| RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION | Delaware | 693739 | 0 | 699048 | 5491 | 704539 | 0 % | 13/02/2012 |
| Renaissance Technologies LLC | Delaware | 693739 | 0 | 699048 | 5491 | 704539 | 0 % | 13/02/2012 |
| Gilder, Gagnon, Howe & Co. LLC | New York | 21040 | 0 | 21040 | 733852 | 754892 | 6.1 % | 10/05/2011 |
| Austin W. Marxe and David M. Greenhouse | 00 | 2 | 0 | 2441165 | 0 | 19.9 % | 10/05/2011 | |
| s PNC Bank, National Association | United States | 5 | 5 | 5 | 5 | 5 | 0 % | 11/02/2011 |
| s The PNC Financial Services Group, Inc. | Pennsylvania | 5 | 5 | 5 | 5 | 5 | 0 % | 11/02/2011 |
| s PNC Bancorp, Inc. | Delaware | 5 | 5 | 5 | 5 | 5 | 0 % | 11/02/2011 |
| Lloyd I. Miller, III | United States | 0 | 0 | 0 | 0 | 10 | 0 % | 09/02/2011 |
| BlackRock, Inc. | Delaware | 612110 | 0 | 612110 | 0 | 612110 | 5 % | 08/02/2011 |
| Peter R. Kellogg | United States | 500000 | 0 | 500000 | 0 | 500000 | 5.02 % | 29/04/2010 |
| MMK Reinsurance Ltd. | Bermuda | 500000 | 0 | 500000 | 0 | 500000 | 5.02 % | 29/04/2010 |
| IAT Reinsurance Company Ltd. | Bermuda | 500000 | 0 | 500000 | 0 | 500000 | 5.02 % | 29/04/2010 |
| Austin W. Marxe and David M. Greenhouse | 00 | 2 | 0 | 1716297 | 0 | 17.3 % | 12/02/2010 | |
| s PNC Bancorp, Inc. | Delaware | 0 | 585194 | 0 | 585194 | 585194 | 5.89 % | 12/02/2010 |
| s The PNC Financial Services Group, Inc. | Pennsylvania | 0 | 585194 | 0 | 585194 | 585194 | 5.89 % | 12/02/2010 |
| s PNC Bank, National Association | United States | 0 | 585194 | 0 | 585194 | 585194 | 5.89 % | 12/02/2010 |
| Lloyd I. Miller, III | United States | 106818 | 585194 | 106818 | 585194 | 692012 | 7 % | 09/02/2010 |