| 1 |
BlackRock Institutional Trust Company, N.A. |
3,800,040 |
1,292,000 |
24.97% |
|
|
| 2 |
VANGUARD GROUP INC |
3,522,866 |
1,198,000 |
23.15% |
|
|
| 3 |
SABBY MANAGEMENT, LLC |
2,941,880 |
1,000,000 |
19.32% |
|
|
| 4 |
PERKINS CAPITAL MANAGEMENT INC |
1,294,321 |
440,000 |
8.50% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
877,999 |
298,000 |
5.76% |
|
|
| 6 |
MILLENNIUM MANAGEMENT LLC |
616,750 |
210,000 |
4.06% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
296,908 |
101,000 |
1.95% |
|
|
| 8 |
Redmond Asset Management, LLC |
201,633 |
69,000 |
1.33% |
|
|
| 9 |
MARATHON CAPITAL MANAGEMENT |
162,000 |
55,000 |
1.06% |
|
|
| 10 |
NORTHERN TRUST CORP |
130,480 |
44,000 |
0.85% |
|
|
| 11 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
124,911 |
42,000 |
0.81% |
|
|
| 12 |
Bank of New York Mellon Corp |
108,655 |
37,000 |
0.71% |
|
|
| 13 |
ROYAL BANK OF CANADA |
109,574 |
37,000 |
0.71% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
99,200 |
34,000 |
0.66% |
|
|
| 15 |
COMMERCE BANK |
92,000 |
31,000 |
0.60% |
|
|
| 16 |
UMB Bank, n.a. |
81,284 |
28,000 |
0.54% |
|
|
| 17 |
OPPENHEIMER & CO INC |
65,000 |
22,000 |
0.43% |
|
|
| 18 |
UBS Group AG |
55,764 |
19,000 |
0.37% |
|
|
| 19 |
Noven Financial Group, Inc. |
52,555 |
18,000 |
0.35% |
|
|
| 20 |
Janney Montgomery Scott LLC |
45,600 |
16,000 |
0.31% |
|
|
| 21 |
NEW YORK STATE COMMON RETIREMENT FUND |
46,000 |
16,000 |
0.31% |
|
|
| 22 |
GROUP ONE TRADING LLC |
46,920 |
16,000 |
0.31% |
|
|
| 23 |
SII INVESTMENTS INC/WI |
45,000 |
16,000 |
0.31% |
|
|
| 24 |
FINANCIAL COUNSELORS INC |
40,000 |
14,000 |
0.27% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
38,917 |
13,000 |
0.25% |
|
|
| 26 |
Virtu KCG Holdings LLC |
35,824 |
12,000 |
0.23% |
|
|
| 27 |
STATE STREET CORP |
33,596 |
12,000 |
0.23% |
|
|
| 28 |
Commonwealth Equity Services, Inc |
32,550 |
11,000 |
0.21% |
|
|
| 29 |
GUGGENHEIM CAPITAL LLC |
28,033 |
10,000 |
0.19% |
|
|
| 30 |
Sequoia Financial Advisors, LLC |
25,000 |
9,000 |
0.17% |
|
|
| 31 |
LPL Financial LLC |
21,793 |
8,000 |
0.15% |
|
|
| 32 |
HBK Sorce Advisory LLC |
24,705 |
8,000 |
0.15% |
|
|
| 33 |
DAVENPORT & Co LLC |
14,775 |
5,023 |
0.10% |
|
|
| 34 |
ATWOOD & PALMER INC |
14,500 |
5,000 |
0.10% |
|
|
| 35 |
EXENCIAL WEALTH ADVISORS, LLC |
15,000 |
5,000 |
0.10% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
13,300 |
4,000 |
0.08% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
12,400 |
4,000 |
0.08% |
|
|
| 38 |
Creative Planning |
12,000 |
4,000 |
0.08% |
|
|
| 39 |
MORGAN STANLEY |
11,227 |
4,000 |
0.08% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,083 |
2,000 |
0.04% |
|
|
| 41 |
CITADEL ADVISORS LLC |
6,891 |
2,000 |
0.04% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,119 |
2,000 |
0.04% |
|
|
| 43 |
THOMPSON DAVIS & CO., INC. |
2,500 |
1,000 |
0.02% |
|
|
| 44 |
CITIGROUP INC |
2,550 |
1,000 |
0.02% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
12 |
0 |
0.00% |
|
|
| 46 |
Manchester Capital Management LLC |
200 |
0 |
0.00% |
|
|
| 47 |
Hoxton Financial, Inc. |
200 |
0 |
0.00% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,102 |
0 |
0.00% |
|
|
| 49 |
Brookstone Capital Management |
500 |
0 |
0.00% |
|
|
| 50 |
MSI Financial Services Inc |
28 |
0 |
0.00% |
|
|
