| 1 |
MORGAN STANLEY |
308,580 |
3,502,000 |
37.14% |
|
|
| 2 |
GSA CAPITAL PARTNERS LLP |
85,128 |
966,000 |
10.24% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
36,344 |
412,000 |
4.37% |
|
|
| 4 |
BLAIR WILLIAM & CO/IL |
34,850 |
395,000 |
4.19% |
|
|
| 5 |
NEVILLE RODIE & SHAW INC |
31,699 |
359,000 |
3.81% |
|
|
| 6 |
Moors & Cabot, Inc. |
31,054 |
352,000 |
3.73% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
30,333 |
344,000 |
3.65% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,100 |
330,000 |
3.50% |
|
|
| 9 |
Fruth Investment Management |
27,600 |
313,000 |
3.32% |
|
|
| 10 |
OPPENHEIMER & CO INC |
23,650 |
269,000 |
2.85% |
|
|
| 11 |
LUCAS CAPITAL MANAGEMENT |
21,858 |
248,000 |
2.63% |
|
|
| 12 |
Sunbelt Securities, Inc. |
20,000 |
227,500 |
2.41% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
18,200 |
205,000 |
2.17% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
17,000 |
193,000 |
2.05% |
|
|
| 15 |
CAPITAL GUARDIAN TRUST CO |
14,000 |
159,000 |
1.69% |
|
|
| 16 |
HighTower Advisors, LLC |
12,674 |
144,000 |
1.53% |
|
|
| 17 |
EMANCIPATION MANAGEMENT LLC |
11,912 |
135,000 |
1.43% |
|
|
| 18 |
Bank of New York Mellon Corp |
11,701 |
133,000 |
1.41% |
|
|
| 19 |
SMITH CHAS P & ASSOCIATES PA CPAS |
11,377 |
129,000 |
1.37% |
|
|
| 20 |
ROYAL BANK OF CANADA |
10,093 |
114,000 |
1.21% |
|
|
| 21 |
UBS Group AG |
9,595 |
109,000 |
1.16% |
|
|
| 22 |
FIRST MANHATTAN CO. LLC. |
7,300 |
82,000 |
0.87% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
6,300 |
72,000 |
0.76% |
|
|
| 24 |
Plante Moran Financial Advisors, LLC |
5,932 |
67,000 |
0.71% |
|
|
| 25 |
Clearbridge Investments, LLC |
5,701 |
65,000 |
0.69% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
3,284 |
37,000 |
0.39% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
1,428 |
16,000 |
0.17% |
|
|
| 28 |
Regal Investment Advisors LLC |
1,175 |
13,000 |
0.14% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,070 |
12,145 |
0.13% |
|
|
| 30 |
SIMPLEX TRADING, LLC |
568 |
6,000 |
0.06% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
500 |
6,000 |
0.06% |
|
|
| 32 |
Community Bank, N.A. |
400 |
5,000 |
0.05% |
|
|
| 33 |
CITIGROUP INC |
352 |
4,000 |
0.04% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
2,000 |
0.02% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
204 |
2,000 |
0.02% |
|
|
| 36 |
MSI Financial Services Inc |
150 |
2,000 |
0.02% |
|
|
