| 1 |
VANGUARD GROUP INC |
2,365,975 |
2,698,000 |
19.23% |
|
|
| 2 |
PERRITT CAPITAL MANAGEMENT INC |
1,943,607 |
2,216,000 |
15.80% |
|
|
| 3 |
Potomac Capital Management, Inc. |
1,428,469 |
1,628,000 |
11.61% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
975,419 |
1,112,000 |
7.93% |
|
|
| 5 |
PERKINS CAPITAL MANAGEMENT INC |
674,348 |
769,000 |
5.48% |
|
|
| 6 |
Evanson Asset Management, LLC |
615,732 |
702,000 |
5.00% |
|
|
| 7 |
MORGAN STANLEY |
508,119 |
579,000 |
4.13% |
|
|
| 8 |
Integre Asset Management, LLC |
461,527 |
526,000 |
3.75% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
457,152 |
521,000 |
3.71% |
|
|
| 10 |
ALGERT GLOBAL LLC |
343,143 |
391,000 |
2.79% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
337,700 |
385,000 |
2.74% |
|
|
| 12 |
CSS LLC/IL |
312,711 |
356,000 |
2.54% |
|
|
| 13 |
BlackRock Fund Advisors |
273,490 |
312,000 |
2.22% |
|
|
| 14 |
NORTHERN TRUST CORP |
201,548 |
230,000 |
1.64% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
171,562 |
196,000 |
1.40% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
153,541 |
175,000 |
1.25% |
|
|
| 17 |
Bank of New York Mellon Corp |
116,903 |
133,000 |
0.95% |
|
|
| 18 |
Spark Investment Management LLC |
116,000 |
132,000 |
0.94% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
88,931 |
101,000 |
0.72% |
|
|
| 20 |
Virtu KCG Holdings LLC |
75,050 |
86,000 |
0.61% |
|
|
| 21 |
STATE STREET CORP |
66,700 |
77,000 |
0.55% |
|
|
| 22 |
NOMURA HOLDINGS INC |
64,352 |
75,000 |
0.53% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
61,735 |
71,000 |
0.51% |
|
|
| 24 |
THOMPSON DAVIS & CO., INC. |
60,700 |
69,000 |
0.49% |
|
|
| 25 |
Creative Planning |
56,104 |
64,000 |
0.46% |
|
|
| 26 |
UBS AG |
56,081 |
64,000 |
0.46% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
39,435 |
45,000 |
0.32% |
|
|
| 28 |
Yakira Capital Management, Inc. |
32,161 |
37,000 |
0.26% |
|
|
| 29 |
LMR Partners LLP |
29,216 |
33,000 |
0.24% |
|
|
| 30 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC |
21,485 |
24,493 |
0.17% |
|
|
| 31 |
TCI Wealth Advisors, Inc. |
20,690 |
24,000 |
0.17% |
|
|
| 32 |
Rotella Capital Management, Inc. |
17,217 |
20,000 |
0.14% |
|
|
| 33 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
17,431 |
20,000 |
0.14% |
|
|
| 34 |
BlackRock Investment Management, LLC |
17,144 |
20,000 |
0.14% |
|
|
| 35 |
GUGGENHEIM CAPITAL LLC |
14,095 |
16,000 |
0.11% |
|
|
| 36 |
Airain ltd |
13,445 |
15,000 |
0.11% |
|
|
| 37 |
D. E. Shaw & Co., Inc. |
13,347 |
15,000 |
0.11% |
|
|
| 38 |
SNS Financial Group, LLC |
11,515 |
13,000 |
0.09% |
|
|
| 39 |
INVESTMENT CENTERS OF AMERICA INC |
10,500 |
12,000 |
0.09% |
|
|
| 40 |
US BANCORP \DE\ |
9,300 |
11,000 |
0.08% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,693 |
10,000 |
0.07% |
|
|
| 42 |
BARCLAYS PLC |
7,622 |
8,000 |
0.06% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
6,509 |
7,000 |
0.05% |
|
|
| 44 |
FIFTH THIRD BANCORP |
5,000 |
6,000 |
0.04% |
|
|
| 45 |
ROYAL BANK OF CANADA |
4,300 |
5,000 |
0.04% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,375 |
4,988 |
0.04% |
|
|
| 47 |
NEXT Financial Group, Inc |
3,000 |
3,000 |
0.02% |
|
|
| 48 |
Apriem Advisors |
1,500 |
2,000 |
0.01% |
|
|
| 49 |
MYCIO WEALTH PARTNERS, LLC |
2,000 |
2,000 |
0.01% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
905 |
1,000 |
0.01% |
|
|
