| 1 |
Wellington Shields Capital Management, LLC |
851,705 |
1,525,000 |
26.47% |
|
|
| 2 |
SABBY MANAGEMENT, LLC |
788,485 |
1,411,000 |
24.49% |
|
|
| 3 |
Wellington Shields & Co., LLC |
518,583 |
928,000 |
16.11% |
|
|
| 4 |
VANGUARD GROUP INC |
400,060 |
716,000 |
12.43% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
224,144 |
401,000 |
6.96% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
136,518 |
244,000 |
4.23% |
|
|
| 7 |
Moors & Cabot, Inc. |
95,696 |
175,000 |
3.04% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
38,700 |
69,000 |
1.20% |
|
|
| 9 |
BlackRock Fund Advisors |
31,310 |
56,000 |
0.97% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
21,368 |
38,000 |
0.66% |
|
|
| 11 |
NORTHERN TRUST CORP |
21,183 |
38,000 |
0.66% |
|
|
| 12 |
Geduld E E |
20,000 |
36,000 |
0.62% |
|
|
| 13 |
CITY NATIONAL BANK |
17,391 |
31,000 |
0.54% |
|
|
| 14 |
Manatuck Hill Partners, LLC |
15,090 |
27,000 |
0.47% |
|
|
| 15 |
CITIGROUP INC |
11,499 |
21,000 |
0.36% |
|
|
| 16 |
EVERETT HARRIS & CO /CA/ |
10,002 |
18,000 |
0.31% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
7,740 |
14,000 |
0.24% |
|
|
| 18 |
BlackRock Investment Management, LLC |
3,276 |
6,000 |
0.10% |
|
|
| 19 |
UBS AG |
2,054 |
4,000 |
0.07% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
954 |
2,000 |
0.03% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
353 |
1,000 |
0.02% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
816 |
1,000 |
0.02% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
40 |
72 |
0.00% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
36 |
0 |
0.00% |
|
|
| 25 |
MORGAN STANLEY |
323 |
0 |
0.00% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
62 |
0 |
0.00% |
|
|
| 27 |
Creative Planning |
65 |
0 |
0.00% |
|
|
| 28 |
Carroll Financial Associates, Inc. |
9 |
0 |
0.00% |
|
|
| 29 |
Focused Wealth Management, Inc |
45 |
0 |
0.00% |
|
|
| 30 |
ROYAL BANK OF CANADA |
145 |
0 |
0.00% |
|
|
