FREQUENCY ELECTRS INC

Ticker: FEIM CUSIP: 358010106 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Edenbrook Capital, LLC1,873,810$100,886
BlackRock, Inc.473,854$25,512
VANGUARD GROUP INC444,677$23,941
DRIEHAUS CAPITAL MANAGEMENT LLC313,029$16,853
SEGALL BRYANT & HAMILL, LLC306,774$16,517
DIMENSIONAL FUND ADVISORS LP250,454$13,486
NEXT CENTURY GROWTH INVESTORS LLC219,463$11,816
Invesco Ltd.175,441$9,446
RENAISSANCE TECHNOLOGIES LLC171,961$9,258
GEODE CAPITAL MANAGEMENT, LLC155,822$8,392
GOLDMAN SACHS GROUP INC149,643$8,057
STATE STREET CORP139,318$7,501
SILVERCREST ASSET MANAGEMENT GROUP LLC130,424$7,022
Portolan Capital Management, LLC113,076$6,088
APIS CAPITAL ADVISORS, LLC99,400$5,352
ESSEX INVESTMENT MANAGEMENT CO LLC91,380$4,920
UBS Group AG91,132$4,907
MILLENNIUM MANAGEMENT LLC84,062$4,526
TWO SIGMA INVESTMENTS, LP78,852$4,245
MORGAN STANLEY65,203$3,511
Sowell Financial Services LLC63,265$3,406
NORTHERN TRUST CORP62,757$3,379
CORSAIR CAPITAL MANAGEMENT, L.P.60,070$3,234
Nokomis Capital, L.L.C.57,617$3,102
Allspring Global Investments Holdings, LLC56,809$3,059
Round Rock Advisors, LLC48,595$2,616
SEI INVESTMENTS CO47,488$2,557
EAM Investors, LLC47,007$2,531
Janney Montgomery Scott LLC46,170$2
G2 Investment Partners Management LLC41,000$2,207
PRINCIPAL FINANCIAL GROUP INC35,199$1,895
Huntleigh Advisors, Inc.35,089$1,889
LPL Financial LLC32,215$1,734
GSA CAPITAL PARTNERS LLP31,600$2
AMERIPRISE FINANCIAL INC31,280$1,684
Bank of New York Mellon Corp30,343$1,634
Legato Capital Management LLC29,526$1,590
JANE STREET GROUP, LLC27,981$1,506
VILLERE ST DENIS J & CO LLC24,896$1,340
THOMPSON DAVIS & CO., INC.24,235$1,305
Pekin Hardy Strauss, Inc.22,025$1,186
FIRST TRUST ADVISORS LP21,628$1,164
ROYAL BANK OF CANADA21,586$1,162
BRIDGEWAY CAPITAL MANAGEMENT, LLC21,500$1,158
CHARLES SCHWAB INVESTMENT MANAGEMENT INC21,187$1,141
KORNITZER CAPITAL MANAGEMENT INC /KS20,085$1,081
Russell Investments Group, Ltd.19,624$1,057
XTX Topco Ltd18,941$1,020
Virtu Financial LLC18,197$1
ALPS ADVISORS INC16,952$913
O'SHAUGHNESSY ASSET MANAGEMENT, LLC15,944$858
MOODY NATIONAL BANK TRUST DIVISION14,203$765
NAVELLIER & ASSOCIATES INC13,200$711
BARCLAYS PLC12,796$689
TWO SIGMA ADVISERS, LP11,700$630
BOOTHBAY FUND MANAGEMENT, LLC11,433$616
RITHOLTZ WEALTH MANAGEMENT10,954$590
NEEDHAM INVESTMENT MANAGEMENT LLC10,000$538
Toroso Investments, LLC9,922$534
Nuveen, LLC8,537$460
WELLS FARGO & COMPANY/MN8,508$458
RHUMBLINE ADVISERS7,568$407
RAYMOND JAMES FINANCIAL INC7,387$398
SAPIENT CAPITAL LLC7,380$404
Steadtrust LLC7,000$377
Advisory Services Network, LLC6,848$369
Marex Group plc6,731$362
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC6,578$354
COMMONWEALTH EQUITY SERVICES, LLC6,517$351
BANK OF AMERICA CORP /DE/6,247$336
Moors & Cabot, Inc.5,800$312
XML Financial, LLC5,775$311
State of Alaska, Department of Revenue5,216$0
Aristides Capital LLC5,202$280
FIRST UNITED BANK & TRUST5,000$269
Teton Advisors, LLC5,000$269
Calamos Advisors LLC4,668$251
JPMORGAN CHASE & CO4,633$249
Susquehanna Portfolio Strategies, LLC4,600$248
DEUTSCHE BANK AG\4,543$245
Brooklyn Investment Group4,500$252
DUDLEY CAPITAL MANAGEMENT, LLC4,400$237
PRICE T ROWE ASSOCIATES INC /MD/4,223$0
ALLIANCEBERNSTEIN L.P.4,100$221
MetLife Investment Management, LLC4,030$217
MANGROVE PARTNERS IM, LLC3,961$213
MERCER GLOBAL ADVISORS INC /ADV3,957$213
AQR CAPITAL MANAGEMENT LLC3,724$201
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,069$165
IFP Advisors, Inc2,340$126
Police & Firemen's Retirement System of New Jersey2,010$108
SG Americas Securities, LLC1,925$0
NEW YORK STATE COMMON RETIREMENT FUND1,800$97
BNP PARIBAS ARBITRAGE, SA1,422$77
Farther Finance Advisors, LLC1,263$68
OSAIC HOLDINGS, INC.1,252$67
FMR LLC1,106$60
NewEdge Advisors, LLC969$52
State of Wyoming908$49
Legal & General Group Plc696$37
22 other institutions5,484$284
Total (122 institutions)6,759,671$358,177