CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.301,192$30,960
WASATCH ADVISORS LP281,160$28,900
De Lisle Partners LLP246,988$25,430
VANGUARD GROUP INC234,532$24,108
AltraVue Capital, LLC189,851$19,515
Thrivent Financial for Lutherans145,416$15
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.134,717$13,848
RENAISSANCE TECHNOLOGIES LLC130,196$13,383
GEODE CAPITAL MANAGEMENT, LLC129,194$13,283
Tieton Capital Management, LLC111,984$12
DIMENSIONAL FUND ADVISORS LP101,982$10,483
STATE STREET CORP92,480$9,506
Ballast Asset Management, LP76,857$7,900
Herald Investment Management Ltd75,000$7,709
ROYCE & ASSOCIATES LP74,460$7,654
Polar Asset Management Partners Inc.71,868$7,387
CHOREO, LLC61,551$6,366
OBERWEIS ASSET MANAGEMENT INC/51,960$5,341
Aptus Capital Advisors, LLC48,123$4,947
SEI INVESTMENTS CO44,307$4,554
NORTHERN TRUST CORP41,945$4,312
Legato Capital Management LLC40,416$4,154
NEW YORK STATE COMMON RETIREMENT FUND38,345$3,941
MORGAN STANLEY33,221$3,415
CSM Advisors, LLC33,115$3
RHUMBLINE ADVISERS30,462$3,131
Bank of New York Mellon Corp29,995$3,083
CANADA PENSION PLAN INVESTMENT BOARD24,900$2,559
UBS Group AG22,953$2,359
Janney Montgomery Scott LLC19,427$2
ISTHMUS PARTNERS, LLC17,631$1,812
BNP PARIBAS ARBITRAGE, SA16,578$1,704
LAZARD ASSET MANAGEMENT LLC15,274$1,570
FIRST TRUST ADVISORS LP14,602$1,501
PINNACLE ASSOCIATES LTD14,010$1,440
JANE STREET GROUP, LLC13,836$1,422
GOLDMAN SACHS GROUP INC13,198$1,357
Conestoga Capital Advisors, LLC13,165$1,353
ALBERT D MASON INC12,842$1,320
PRINCIPAL FINANCIAL GROUP INC12,504$1,285
RAYMOND JAMES FINANCIAL INC12,366$1,271
CHARLES SCHWAB INVESTMENT MANAGEMENT INC11,163$1,147
LPL Financial LLC10,892$1,120
AMERICAN CENTURY COMPANIES INC10,153$1,044
BARCLAYS PLC8,553$879
Man Group plc8,375$861
MILLENNIUM MANAGEMENT LLC7,825$804
Quantinno Capital Management LP7,125$732
Ancora Advisors LLC6,798$699
Round Rock Advisors, LLC6,753$694
VICTORY CAPITAL MANAGEMENT INC6,508$669
Caprock Group, LLC6,251$643
MARTINGALE ASSET MANAGEMENT L P6,212$639
Nuveen, LLC5,553$571
Jump Financial, LLC5,371$552
Pinnacle Wealth Management Advisory Group, LLC5,326$547
WELLS FARGO & COMPANY/MN5,244$539
EVOLVE PRIVATE WEALTH, LLC5,150$529
BANK OF AMERICA CORP /DE/4,874$501
Catalyst Capital Advisors LLC4,630$476
AVIVA PLC4,581$471
Lakewood Asset Management LLC4,178$429
Russell Investments Group, Ltd.4,140$426
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM3,847$395
CITIGROUP INC3,605$371
ALPS ADVISORS INC3,500$360
Venturi Wealth Management, LLC3,267$336
Beacon Pointe Advisors, LLC3,170$326
XTX Topco Ltd3,161$325
AMERIPRISE FINANCIAL INC3,151$324
SUSQUEHANNA INTERNATIONAL GROUP, LLP3,006$309
DEUTSCHE BANK AG\2,975$306
COMERICA BANK2,972$305
STRS OHIO2,900$298
ALLIANCEBERNSTEIN L.P.2,870$295
BOOTHBAY FUND MANAGEMENT, LLC2,837$292
FLAGSHIP HARBOR ADVISORS, LLC2,739$282
PharVision Advisers, LLC2,642$272
Oxford Wealth Group, LLC2,621$269
Invesco Ltd.2,465$253
MetLife Investment Management, LLC2,391$246
Inscription Capital, LLC2,330$240
Caitong International Asset Management Co., Ltd2,315$238
PRICE T ROWE ASSOCIATES INC /MD/2,246$0
Creative Planning2,196$226
Dynamic Technology Lab Private Ltd2,177$224
Focus Partners Wealth2,045$210
Jacobi Capital Management LLC1,995$205
MeadowBrook Investment Advisors LLC1,990$205
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,821$187
JPMORGAN CHASE & CO1,791$184
LOS ANGELES CAPITAL MANAGEMENT LLC1,755$215
AlphaQuest LLC1,499$154
ARCADIA INVESTMENT MANAGEMENT CORP/MI1,485$153
FMR LLC1,216$125
Kestra Advisory Services, LLC1,070$110
Police & Firemen's Retirement System of New Jersey982$101
Quantbot Technologies LP882$91
Tower Research Capital LLC (TRC)819$84
IFP Advisors, Inc716$74
35 other institutions4,895$406
Total (135 institutions)3,310,602$308,261