| 1 |
VANGUARD GROUP INC |
691,829 |
626,000 |
23.97% |
|
|
| 2 |
PERKINS CAPITAL MANAGEMENT INC |
526,300 |
476,000 |
18.22% |
|
|
| 3 |
Alyeska Investment Group, L.P. |
455,046 |
412,000 |
15.77% |
|
|
| 4 |
BlackRock Finance, Inc. |
429,907 |
389,000 |
14.89% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
367,416 |
333,000 |
12.75% |
|
|
| 6 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
86,655 |
78,000 |
2.99% |
|
|
| 7 |
A.R.T. Advisors, LLC |
78,832 |
71,000 |
2.72% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
71,674 |
64,000 |
2.45% |
|
|
| 9 |
PANAGORA ASSET MANAGEMENT INC |
26,209 |
24,000 |
0.92% |
|
|
| 10 |
NORTHERN TRUST CORP |
25,306 |
23,000 |
0.88% |
|
|
| 11 |
ELGETHUN CAPITAL MANAGEMENT |
20,000 |
18,000 |
0.69% |
|
|
| 12 |
Bank of New York Mellon Corp |
17,553 |
16,000 |
0.61% |
|
|
| 13 |
Malaga Cove Capital, LLC |
19,000 |
16,000 |
0.61% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,717 |
12,000 |
0.46% |
|
|
| 15 |
MORGAN STANLEY |
11,212 |
10,000 |
0.38% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
10,898 |
10,000 |
0.38% |
|
|
| 17 |
OPPENHEIMER & CO INC |
10,000 |
9,000 |
0.34% |
|
|
| 18 |
UBS Group AG |
9,751 |
9,000 |
0.34% |
|
|
| 19 |
Creative Planning |
9,000 |
8,000 |
0.31% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,488 |
4,000 |
0.15% |
|
|
| 21 |
US BANCORP \DE\ |
2,000 |
2,000 |
0.08% |
|
|
| 22 |
OGOREK ANTHONY JOSEPH /NY/ /ADV |
2,000 |
1,000 |
0.04% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
1,450 |
1,000 |
0.04% |
|
|
| 24 |
THOMPSON DAVIS & CO., INC. |
280 |
0 |
0.00% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
320 |
0 |
0.00% |
|
|
| 26 |
IFP ADVISORS, INC |
138 |
0 |
0.00% |
|
|
