| 1 |
INGALLS & SNYDER LLC |
10,083,463 |
2,320,000 |
51.91% |
|
|
| 2 |
HERALD INVESTMENT MANAGEMENT Ltd |
1,720,000 |
395,000 |
8.84% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,152,989 |
265,000 |
5.93% |
|
|
| 4 |
Bellecapital International Ltd. |
900,000 |
207,000 |
4.63% |
|
|
| 5 |
GOLDMAN CAPITAL MANAGEMENT INC |
759,636 |
175,000 |
3.92% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
684,275 |
157,000 |
3.51% |
|
|
| 7 |
VANGUARD GROUP INC |
627,730 |
145,000 |
3.24% |
|
|
| 8 |
FULLER & THALER ASSET MANAGEMENT, INC. |
562,994 |
130,000 |
2.91% |
|
|
| 9 |
Senvest Management, LLC |
560,417 |
129,000 |
2.89% |
|
|
| 10 |
ANDERSON HOAGLAND & CO |
419,809 |
97,000 |
2.17% |
|
|
| 11 |
S Squared Technology, LLC |
415,100 |
96,000 |
2.15% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
273,812 |
63,000 |
1.41% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
252,607 |
58,000 |
1.30% |
|
|
| 14 |
Geduld E E |
200,000 |
46,000 |
1.03% |
|
|
| 15 |
PERKINS CAPITAL MANAGEMENT INC |
121,000 |
28,000 |
0.63% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
86,643 |
20,000 |
0.45% |
|
|
| 17 |
NORTHERN TRUST CORP |
87,947 |
20,000 |
0.45% |
|
|
| 18 |
KELLEHER FINANCIAL ADVISORS |
63,500 |
18,000 |
0.40% |
|
|
| 19 |
MORGAN STANLEY |
59,712 |
14,000 |
0.31% |
|
|
| 20 |
Teton Advisors, Inc. |
52,100 |
12,000 |
0.27% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
51,847 |
12,000 |
0.27% |
|
|
| 22 |
Bank of New York Mellon Corp |
46,027 |
10,000 |
0.22% |
|
|
| 23 |
Virtu KCG Holdings LLC |
38,619 |
9,000 |
0.20% |
|
|
| 24 |
GUGGENHEIM CAPITAL LLC |
22,157 |
5,000 |
0.11% |
|
|
| 25 |
STATE STREET CORP |
19,550 |
5,000 |
0.11% |
|
|
| 26 |
FIRST MANHATTAN CO. LLC. |
23,974 |
5,000 |
0.11% |
|
|
| 27 |
GABELLI FUNDS LLC |
21,000 |
5,000 |
0.11% |
|
|
| 28 |
BlackRock Fund Advisors |
16,997 |
4,000 |
0.09% |
|
|
| 29 |
UBS Group AG |
13,719 |
3,000 |
0.07% |
|
|
| 30 |
CIBC BANK USA |
10,970 |
3,000 |
0.07% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
14,659 |
3,000 |
0.07% |
|
|
| 32 |
CSS LLC/IL |
12,139 |
3,000 |
0.07% |
|
|
| 33 |
Kimelman & Baird, LLC |
10,500 |
2,000 |
0.04% |
|
|
| 34 |
JOHNSON INVESTMENT COUNSEL INC |
12,000 |
2,000 |
0.04% |
|
|
| 35 |
Parkside Financial Bank & Trust |
7,100 |
2,000 |
0.04% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
2,700 |
1,000 |
0.02% |
|
|
| 37 |
Creative Planning |
1,000 |
0 |
0.00% |
|
|
| 38 |
ROYAL BANK OF CANADA |
240 |
0 |
0.00% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
540 |
0 |
0.00% |
|
|
