| 1 |
Wellington Shields Capital Management, LLC |
557,268 |
619,000 |
25.29% |
|
|
| 2 |
Wellington Shields & Co., LLC |
505,474 |
561,000 |
22.92% |
|
|
| 3 |
VANGUARD GROUP INC |
366,642 |
407,000 |
16.63% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
225,650 |
250,000 |
10.21% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
136,518 |
152,000 |
6.21% |
|
|
| 6 |
Moors & Cabot, Inc. |
84,148 |
93,000 |
3.80% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
61,300 |
68,000 |
2.78% |
|
|
| 8 |
Raymond James Financial Services Advisors, Inc. |
55,090 |
61,000 |
2.49% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
38,700 |
42,000 |
1.72% |
|
|
| 10 |
BlackRock Fund Advisors |
35,958 |
40,000 |
1.63% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
24,751 |
27,000 |
1.10% |
|
|
| 12 |
ROYAL BANK OF CANADA |
19,571 |
21,000 |
0.86% |
|
|
| 13 |
WILLIAMS JONES & ASSOCIATES LLC |
17,812 |
20,000 |
0.82% |
|
|
| 14 |
CITADEL ADVISORS LLC |
17,859 |
20,000 |
0.82% |
|
|
| 15 |
NORTHERN TRUST CORP |
17,075 |
19,000 |
0.78% |
|
|
| 16 |
Manatuck Hill Partners, LLC |
15,090 |
17,000 |
0.69% |
|
|
| 17 |
EVERETT HARRIS & CO /CA/ |
10,002 |
11,000 |
0.45% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
7,740 |
9,000 |
0.37% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
3,562 |
4,000 |
0.16% |
|
|
| 20 |
BlackRock Investment Management, LLC |
3,375 |
4,000 |
0.16% |
|
|
| 21 |
MORGAN STANLEY |
1,041 |
1,000 |
0.04% |
|
|
| 22 |
UBS Group AG |
872 |
1,000 |
0.04% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,045 |
1,000 |
0.04% |
|
|
| 24 |
Chicago Partners Investment Group LLC |
27 |
0 |
0.00% |
|
|
| 25 |
Focused Wealth Management, Inc |
45 |
0 |
0.00% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
80 |
0 |
0.00% |
|
|
| 27 |
NEXT Financial Group, Inc |
2 |
0 |
0.00% |
|
|
| 28 |
IFP ADVISORS, INC |
1 |
0 |
0.00% |
|
|
| 29 |
ADVISOR GROUP, INC. |
130 |
0 |
0.00% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
21 |
0 |
0.00% |
|
|
| 31 |
Creative Planning |
9 |
0 |
0.00% |
|
|
