| 1 |
NINE TEN CAPITAL MANAGEMENT LLC |
1,573,616 |
2,282,000 |
32.39% |
|
|
| 2 |
VANGUARD GROUP INC |
764,020 |
1,108,000 |
15.73% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
574,500 |
833,000 |
11.82% |
|
|
| 4 |
North Star Investment Management Corp. |
463,850 |
673,000 |
9.55% |
|
|
| 5 |
GSA CAPITAL PARTNERS LLP |
244,873 |
355,000 |
5.04% |
|
|
| 6 |
Anson Funds Management LP |
228,300 |
331,000 |
4.70% |
|
|
| 7 |
Municipal Employees' Retirement System of Michigan |
160,910 |
233,000 |
3.31% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
98,400 |
143,000 |
2.03% |
|
|
| 9 |
CONNORS INVESTOR SERVICES INC |
95,000 |
138,000 |
1.96% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
93,315 |
135,000 |
1.92% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
76,826 |
111,000 |
1.58% |
|
|
| 12 |
BlackRock Fund Advisors |
64,304 |
93,000 |
1.32% |
|
|
| 13 |
Pekin Hardy Strauss, Inc. |
38,606 |
56,000 |
0.79% |
|
|
| 14 |
NORTHERN TRUST CORP |
38,513 |
55,000 |
0.78% |
|
|
| 15 |
TWO SIGMA ADVISERS, LP |
36,972 |
54,000 |
0.77% |
|
|
| 16 |
Freedom Investment Management, Inc. |
34,714 |
50,000 |
0.71% |
|
|
| 17 |
MILLENNIUM MANAGEMENT LLC |
32,760 |
48,000 |
0.68% |
|
|
| 18 |
Bank of New York Mellon Corp |
31,811 |
46,000 |
0.65% |
|
|
| 19 |
UBS Group AG |
26,903 |
39,000 |
0.55% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
26,250 |
38,000 |
0.54% |
|
|
| 21 |
QUANTUM CAPITAL MANAGEMENT |
22,361 |
32,000 |
0.45% |
|
|
| 22 |
Virtu KCG Holdings LLC |
21,694 |
31,000 |
0.44% |
|
|
| 23 |
CRAWFORD INVESTMENT COUNSEL INC |
21,000 |
30,000 |
0.43% |
|
|
| 24 |
STATE STREET CORP |
16,479 |
24,000 |
0.34% |
|
|
| 25 |
BRANDES INVESTMENT PARTNERS, LP |
14,331 |
21,000 |
0.30% |
|
|
| 26 |
THOMPSON DAVIS & CO., INC. |
10,410 |
15,000 |
0.21% |
|
|
| 27 |
BlackRock Institutional Trust Company, N.A. |
10,389 |
15,000 |
0.21% |
|
|
| 28 |
Commonwealth Equity Services, Inc |
10,519 |
15,000 |
0.21% |
|
|
| 29 |
MSI Financial Services Inc |
8,853 |
13,000 |
0.18% |
|
|
| 30 |
BlackRock Investment Management, LLC |
3,837 |
6,000 |
0.09% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
2,500 |
4,000 |
0.06% |
|
|
| 32 |
US BANCORP \DE\ |
2,938 |
4,000 |
0.06% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
2,938 |
4,000 |
0.06% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
4,100 |
4,000 |
0.06% |
Put |
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,420 |
2,000 |
0.03% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
1,453 |
2,000 |
0.03% |
|
|
| 37 |
American Research & Management Co. |
1,000 |
1,000 |
0.01% |
|
|
| 38 |
ROYAL BANK OF CANADA |
401 |
1,000 |
0.01% |
|
|
| 39 |
MORGAN STANLEY |
800 |
1,000 |
0.01% |
|
|
| 40 |
SIMPLEX TRADING, LLC |
100 |
0 |
0.00% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
25 |
0 |
0.00% |
|
|
| 42 |
FIRST MANHATTAN CO. LLC. |
500 |
0 |
0.00% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
0 |
0.00% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
143 |
0 |
0.00% |
|
|
