| 1 |
Wellington Shields Capital Management, LLC |
591,695 |
872,000 |
27.19% |
|
|
| 2 |
Wellington Shields & Co., LLC |
504,861 |
744,000 |
23.20% |
|
|
| 3 |
VANGUARD GROUP INC |
400,060 |
588,000 |
18.33% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
225,650 |
333,000 |
10.38% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
136,518 |
229,000 |
7.14% |
|
|
| 6 |
Moors & Cabot, Inc. |
90,214 |
129,000 |
4.02% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
38,700 |
56,000 |
1.75% |
|
|
| 8 |
BlackRock Fund Advisors |
31,578 |
47,000 |
1.47% |
|
|
| 9 |
NORTHERN TRUST CORP |
21,042 |
31,000 |
0.97% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
19,900 |
29,000 |
0.90% |
|
|
| 11 |
CITY NATIONAL BANK |
17,391 |
26,000 |
0.81% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
16,895 |
25,000 |
0.78% |
|
|
| 13 |
WILLIAMS JONES & ASSOCIATES LLC |
16,085 |
24,000 |
0.75% |
|
|
| 14 |
CITIGROUP INC |
11,499 |
17,000 |
0.53% |
|
|
| 15 |
CITADEL ADVISORS LLC |
10,550 |
16,000 |
0.50% |
|
|
| 16 |
EVERETT HARRIS & CO /CA/ |
10,002 |
15,000 |
0.47% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
7,740 |
11,000 |
0.34% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
3,308 |
5,000 |
0.16% |
|
|
| 19 |
BlackRock Investment Management, LLC |
3,276 |
5,000 |
0.16% |
|
|
| 20 |
UBS Group AG |
2,872 |
4,000 |
0.12% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
954 |
1,000 |
0.03% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
130 |
192 |
0.01% |
|
|
| 23 |
ROYAL BANK OF CANADA |
145 |
0 |
0.00% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
36 |
0 |
0.00% |
|
|
| 25 |
MORGAN STANLEY |
327 |
0 |
0.00% |
|
|
| 26 |
Creative Planning |
65 |
0 |
0.00% |
|
|
| 27 |
Focused Wealth Management, Inc |
45 |
0 |
0.00% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
62 |
0 |
0.00% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
317 |
0 |
0.00% |
|
|
| 30 |
Cable Hill Partners, LLC |
65 |
0 |
0.00% |
|
|
