| 1 |
BANK OF MONTREAL /CAN/ |
616,430 |
4,118,000 |
41.37% |
|
|
| 2 |
VANGUARD GROUP INC |
197,644 |
1,320,000 |
13.26% |
|
|
| 3 |
Millrace Asset Group, Inc. |
187,184 |
1,250,000 |
12.56% |
|
|
| 4 |
SSI INVESTMENT MANAGEMENT LLC |
65,043 |
434,000 |
4.36% |
|
|
| 5 |
Sterneck Capital Management, LLC |
60,650 |
405,000 |
4.07% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
56,900 |
380,000 |
3.82% |
|
|
| 7 |
ARDSLEY ADVISORY PARTNERS LP |
50,000 |
334,000 |
3.36% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
39,875 |
266,000 |
2.67% |
|
|
| 9 |
DIKER MANAGEMENT LLC |
35,015 |
234,000 |
2.35% |
|
|
| 10 |
Commonwealth Equity Services, Inc |
27,100 |
181,000 |
1.82% |
|
|
| 11 |
Quality Growth Management, Inc. |
23,500 |
157,000 |
1.58% |
|
|
| 12 |
DOMINI IMPACT INVESTMENTS LLC |
22,203 |
148,000 |
1.49% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
14,527 |
97,000 |
0.97% |
|
|
| 14 |
MILLENNIUM MANAGEMENT LLC |
14,128 |
94,000 |
0.94% |
|
|
| 15 |
Virtu KCG Holdings LLC |
13,588 |
91,000 |
0.91% |
|
|
| 16 |
NORTHERN TRUST CORP |
12,720 |
85,000 |
0.85% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
10,400 |
69,000 |
0.69% |
|
|
| 18 |
BlackRock Fund Advisors |
9,579 |
64,000 |
0.64% |
|
|
| 19 |
UBS Group AG |
6,176 |
41,000 |
0.41% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,000 |
39,000 |
0.39% |
|
|
| 21 |
GROUP ONE TRADING LLC |
5,855 |
39,000 |
0.39% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
5,700 |
38,000 |
0.38% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,200 |
28,056 |
0.28% |
|
|
| 24 |
MORGAN STANLEY |
2,498 |
17,000 |
0.17% |
|
|
| 25 |
BlackRock Investment Management, LLC |
1,093 |
7,000 |
0.07% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
1,000 |
7,000 |
0.07% |
|
|
| 27 |
Advisory Services Network, LLC |
500 |
4,000 |
0.04% |
|
|
| 28 |
SIMPLEX TRADING, LLC |
534 |
4,000 |
0.04% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
78 |
1,000 |
0.01% |
|
|
| 30 |
CITIGROUP INC |
205 |
1,000 |
0.01% |
|
|
