| 1 |
Wellington Shields Capital Management, LLC |
528,447 |
608,000 |
23.83% |
|
|
| 2 |
Wellington Shields & Co., LLC |
505,474 |
581,000 |
22.78% |
|
|
| 3 |
VANGUARD GROUP INC |
346,177 |
398,000 |
15.60% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
225,650 |
259,000 |
10.15% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
136,518 |
157,000 |
6.15% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
124,800 |
144,000 |
5.64% |
|
|
| 7 |
Moors & Cabot, Inc. |
79,486 |
92,000 |
3.61% |
|
|
| 8 |
Raymond James Financial Services Advisors, Inc. |
55,090 |
63,000 |
2.47% |
|
|
| 9 |
BlackRock Fund Advisors |
37,886 |
44,000 |
1.72% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
38,700 |
44,000 |
1.72% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
32,901 |
37,000 |
1.45% |
|
|
| 12 |
Penobscot Investment Management Company, Inc. |
27,000 |
31,000 |
1.22% |
|
|
| 13 |
ROYAL BANK OF CANADA |
19,589 |
22,000 |
0.86% |
|
|
| 14 |
WILLIAMS JONES & ASSOCIATES LLC |
17,812 |
20,000 |
0.78% |
|
|
| 15 |
NORTHERN TRUST CORP |
17,273 |
19,000 |
0.74% |
|
|
| 16 |
EVERETT HARRIS & CO /CA/ |
10,002 |
12,000 |
0.47% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
7,740 |
9,000 |
0.35% |
|
|
| 18 |
BlackRock Investment Management, LLC |
3,375 |
4,000 |
0.16% |
|
|
| 19 |
UBS Group AG |
3,064 |
4,000 |
0.16% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
1,144 |
1,000 |
0.04% |
|
|
| 21 |
MORGAN STANLEY |
679 |
1,000 |
0.04% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,045 |
1,000 |
0.04% |
|
|
| 23 |
INDEPENDENT ADVISOR ALLIANCE |
12 |
15 |
0.00% |
|
|
| 24 |
Focused Wealth Management, Inc |
45 |
0 |
0.00% |
|
|
| 25 |
Creative Planning |
9 |
0 |
0.00% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
98 |
0 |
0.00% |
|
|
| 27 |
NEXT Financial Group, Inc |
2 |
0 |
0.00% |
|
|
| 28 |
IFP ADVISORS, INC |
3 |
0 |
0.00% |
|
|
| 29 |
ADVISOR GROUP, INC. |
130 |
0 |
0.00% |
|
|
| 30 |
Chicago Partners Investment Group LLC |
27 |
0 |
0.00% |
|
|
| 31 |
ROYAL FUND MANAGEMENT, LLC |
9 |
0 |
0.00% |
|
|
