| 1 |
Wellington Shields Capital Management, LLC |
591,695 |
1,059,000 |
27.61% |
|
|
| 2 |
Wellington Shields & Co., LLC |
489,372 |
876,000 |
22.83% |
|
|
| 3 |
VANGUARD GROUP INC |
405,060 |
725,000 |
18.90% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
225,650 |
404,000 |
10.53% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
136,518 |
244,000 |
6.36% |
|
|
| 6 |
Moors & Cabot, Inc. |
88,155 |
162,000 |
4.22% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
38,700 |
69,000 |
1.80% |
|
|
| 8 |
BlackRock Fund Advisors |
35,906 |
64,000 |
1.67% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
26,900 |
48,000 |
1.25% |
|
|
| 10 |
CITY NATIONAL BANK |
17,391 |
31,000 |
0.81% |
|
|
| 11 |
NORTHERN TRUST CORP |
17,075 |
31,000 |
0.81% |
|
|
| 12 |
WILLIAMS JONES & ASSOCIATES LLC |
16,085 |
29,000 |
0.76% |
|
|
| 13 |
Manatuck Hill Partners, LLC |
15,090 |
27,000 |
0.70% |
|
|
| 14 |
CITIGROUP INC |
11,499 |
21,000 |
0.55% |
|
|
| 15 |
EVERETT HARRIS & CO /CA/ |
10,002 |
18,000 |
0.47% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
7,740 |
14,000 |
0.36% |
|
|
| 17 |
UBS Group AG |
3,051 |
5,000 |
0.13% |
|
|
| 18 |
BlackRock Investment Management, LLC |
2,802 |
5,000 |
0.13% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
954 |
2,000 |
0.05% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
300 |
1,000 |
0.03% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
317 |
1,000 |
0.03% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
130 |
233 |
0.01% |
|
|
| 23 |
MORGAN STANLEY |
329 |
0 |
0.00% |
|
|
| 24 |
SABBY MANAGEMENT, LLC |
243,201 |
0 |
0.00% |
|
|
| 25 |
Chicago Partners Investment Group LLC |
27 |
0 |
0.00% |
|
|
| 26 |
Carroll Financial Associates, Inc. |
9 |
0 |
0.00% |
|
|
| 27 |
Focused Wealth Management, Inc |
45 |
0 |
0.00% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
62 |
0 |
0.00% |
|
|
| 29 |
ROYAL BANK OF CANADA |
145 |
0 |
0.00% |
|
|
