| 1 |
VANGUARD GROUP INC |
217,000 |
1,591,000 |
18.38% |
|
|
| 2 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
215,513 |
1,580,000 |
18.25% |
|
|
| 3 |
Robert W. Baird & Co. Inc |
195,965 |
1,436,000 |
16.59% |
|
|
| 4 |
ICM ASSET MANAGEMENT INC/WA |
167,041 |
1,224,000 |
14.14% |
|
|
| 5 |
MYCIO WEALTH PARTNERS, LLC |
85,000 |
623,000 |
7.20% |
|
|
| 6 |
REGIONS FINANCIAL CORP |
68,800 |
504,000 |
5.82% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
58,804 |
431,000 |
4.98% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
44,000 |
323,000 |
3.73% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
34,927 |
256,000 |
2.96% |
|
|
| 10 |
NORTHERN TRUST CORP |
28,214 |
207,000 |
2.39% |
|
|
| 11 |
BlackRock Fund Advisors |
23,336 |
171,000 |
1.98% |
|
|
| 12 |
Trutina Financial LLC |
13,875 |
102,000 |
1.18% |
|
|
| 13 |
MORGAN STANLEY |
10,766 |
79,000 |
0.91% |
|
|
| 14 |
B. Riley Wealth Advisors, Inc. |
6,750 |
49,000 |
0.57% |
|
|
| 15 |
UBS Group AG |
3,578 |
26,000 |
0.30% |
|
|
| 16 |
D.A. DAVIDSON & CO. |
2,000 |
14,000 |
0.16% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
11,000 |
0.13% |
|
|
| 18 |
BlackRock Investment Management, LLC |
1,149 |
8,000 |
0.09% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
1,083 |
8,000 |
0.09% |
|
|
| 20 |
GROUP ONE TRADING LLC |
1,000 |
7,000 |
0.08% |
|
|
| 21 |
Advisory Services Network, LLC |
644 |
4,000 |
0.05% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
115 |
1,000 |
0.01% |
|
|
| 23 |
Stratos Wealth Partners, LTD. |
100 |
733 |
0.01% |
|
|