| 1 |
BANK OF MONTREAL /CAN/ |
818,831 |
9,253,000 |
40.83% |
|
|
| 2 |
NORTHPOINTE CAPITAL LLC |
269,763 |
3,048,000 |
13.45% |
|
|
| 3 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
208,914 |
2,361,000 |
10.42% |
|
|
| 4 |
VANGUARD GROUP INC |
180,613 |
2,041,000 |
9.01% |
|
|
| 5 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
149,355 |
1,688,000 |
7.45% |
|
|
| 6 |
Sterneck Capital Management, LLC |
63,860 |
722,000 |
3.19% |
|
|
| 7 |
TFS CAPITAL LLC |
42,788 |
484,000 |
2.14% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
39,720 |
448,000 |
1.98% |
|
|
| 9 |
DIKER MANAGEMENT LLC |
27,250 |
308,000 |
1.36% |
|
|
| 10 |
PDT Partners, LLC |
26,604 |
301,000 |
1.33% |
|
|
| 11 |
Commonwealth Equity Services, Inc |
25,800 |
292,000 |
1.29% |
|
|
| 12 |
SSI INVESTMENT MANAGEMENT LLC |
22,010 |
249,000 |
1.10% |
|
|
| 13 |
WOODSTOCK CORP |
21,861 |
247,000 |
1.09% |
|
|
| 14 |
MORGAN STANLEY |
18,143 |
205,000 |
0.90% |
|
|
| 15 |
NORTHERN TRUST CORP |
12,753 |
144,000 |
0.64% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
12,674 |
143,000 |
0.63% |
|
|
| 17 |
DOMINI IMPACT INVESTMENTS LLC |
12,163 |
137,000 |
0.60% |
|
|
| 18 |
Baker Avenue Asset Management, LP |
10,654 |
120,000 |
0.53% |
|
|
| 19 |
ARDSLEY ADVISORY PARTNERS LP |
10,000 |
113,000 |
0.50% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
9,030 |
102,000 |
0.45% |
|
|
| 21 |
GROUP ONE TRADING LLC |
8,529 |
96,000 |
0.42% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
6,164 |
70,000 |
0.31% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,500 |
28,250 |
0.12% |
|
|
| 24 |
UBS AG |
1,400 |
16,000 |
0.07% |
|
|
| 25 |
BlackRock Investment Management, LLC |
994 |
11,000 |
0.05% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
840 |
9,000 |
0.04% |
|
|
| 27 |
CITIGROUP INC |
632 |
7,000 |
0.03% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
577 |
7,000 |
0.03% |
|
|
| 29 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
478 |
6,000 |
0.03% |
|
|
| 30 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
200 |
2,000 |
0.01% |
|
|
| 31 |
ROYAL BANK OF CANADA |
49 |
1,000 |
0.00% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
78 |
1,000 |
0.00% |
|
|
