| 1 |
ROYCE & ASSOCIATES LP |
302,295 |
4,018,000 |
19.64% |
|
|
| 2 |
HERALD INVESTMENT MANAGEMENT Ltd |
210,000 |
2,776,000 |
13.57% |
|
|
| 3 |
Robeco Schweiz AG |
161,000 |
2,159,000 |
10.55% |
|
|
| 4 |
Robert W. Baird & Co. Inc |
128,113 |
1,703,000 |
8.32% |
|
|
| 5 |
WOLVERINE ASSET MANAGEMENT LLC |
116,010 |
1,541,000 |
7.53% |
|
|
| 6 |
Seamans Capital Management, LLC |
87,550 |
1,164,000 |
5.69% |
|
|
| 7 |
Invesco Ltd. |
63,001 |
837,000 |
4.09% |
|
|
| 8 |
CANADA PENSION PLAN INVESTMENT BOARD |
55,000 |
731,000 |
3.57% |
|
|
| 9 |
GAM Holding AG |
54,000 |
718,000 |
3.51% |
|
|
| 10 |
Granite Investment Partners, LLC |
51,202 |
680,000 |
3.32% |
|
|
| 11 |
DELTA LLOYD NV |
50,000 |
665,000 |
3.25% |
|
|
| 12 |
KBC Group NV |
37,398 |
497,000 |
2.43% |
|
|
| 13 |
NORDEA INVESTMENT MANAGEMENT AB |
31,700 |
421,000 |
2.06% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,535 |
379,000 |
1.85% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,700 |
328,000 |
1.60% |
Put |
|
| 16 |
TSP Capital Management Group, LLC |
24,406 |
324,000 |
1.58% |
|
PRN |
| 17 |
DnB Asset Management AS |
24,175 |
321,286 |
1.57% |
|
|
| 18 |
Stratos Wealth Partners, LTD. |
21,700 |
288,197 |
1.41% |
|
|
| 19 |
RobecoSam USA, Inc. |
17,000 |
226,000 |
1.10% |
|
|
| 20 |
FIRST TRUST ADVISORS LP |
14,285 |
190,000 |
0.93% |
|
|
| 21 |
Harbour Capital Advisors, LLC |
12,100 |
161,000 |
0.79% |
|
|
| 22 |
MORGAN STANLEY |
7,513 |
100,000 |
0.49% |
|
|
| 23 |
CITADEL ADVISORS LLC |
4,061 |
54,000 |
0.26% |
|
|
| 24 |
ROYAL BANK OF CANADA |
4,069 |
54,000 |
0.26% |
|
|
| 25 |
UBS Group AG |
2,309 |
31,000 |
0.15% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
1,761 |
23,000 |
0.11% |
|
|
| 27 |
NATIONAL PLANNING CORP |
1,000 |
13,840 |
0.07% |
|
|
| 28 |
MEEDER ASSET MANAGEMENT INC |
1,000 |
13,000 |
0.06% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
828 |
11,000 |
0.05% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
613 |
8,000 |
0.04% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
560 |
8,000 |
0.04% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
484 |
7,000 |
0.03% |
|
|
| 33 |
Cowen Prime Services LLC |
400 |
5,000 |
0.02% |
|
|
| 34 |
Bartlett & Co. LLC |
213 |
3,000 |
0.01% |
|
|
| 35 |
D.A. DAVIDSON & CO. |
200 |
2,000 |
0.01% |
|
|
| 36 |
CITIGROUP INC |
48 |
1,000 |
0.00% |
|
|
| 37 |
Carroll Financial Associates, Inc. |
4 |
0 |
0.00% |
|
|
| 38 |
Creative Planning |
4 |
0 |
0.00% |
|
|
| 39 |
NEXT Financial Group, Inc |
10 |
0 |
0.00% |
|
|
