| 1 |
MORGAN STANLEY |
353,889 |
2,577,000 |
36.74% |
|
|
| 2 |
EMANCIPATION MANAGEMENT LLC |
92,778 |
684,000 |
9.75% |
|
|
| 3 |
OPPENHEIMER & CO INC |
90,850 |
662,000 |
9.44% |
|
|
| 4 |
GSA CAPITAL PARTNERS LLP |
72,185 |
526,000 |
7.50% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
36,880 |
268,000 |
3.82% |
|
|
| 6 |
NEVILLE RODIE & SHAW INC |
31,699 |
231,000 |
3.29% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
30,000 |
218,000 |
3.11% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,100 |
212,000 |
3.02% |
|
|
| 9 |
Fruth Investment Management |
28,500 |
207,000 |
2.95% |
|
|
| 10 |
LUCAS CAPITAL MANAGEMENT |
23,433 |
171,000 |
2.44% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
20,100 |
146,000 |
2.08% |
|
|
| 12 |
Sunbelt Securities, Inc. |
20,000 |
145,800 |
2.08% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
18,600 |
135,000 |
1.92% |
|
|
| 14 |
CAPITAL GUARDIAN TRUST CO |
14,000 |
102,000 |
1.45% |
|
|
| 15 |
ROYAL BANK OF CANADA |
12,792 |
94,000 |
1.34% |
|
|
| 16 |
HighTower Advisors, LLC |
12,674 |
92,000 |
1.31% |
|
|
| 17 |
SMITH CHAS P & ASSOCIATES PA CPAS |
11,232 |
82,000 |
1.17% |
|
|
| 18 |
BLAIR WILLIAM & CO/IL |
11,000 |
80,000 |
1.14% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,400 |
76,000 |
1.08% |
Call |
|
| 20 |
Creative Planning |
7,112 |
52,000 |
0.74% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
6,300 |
46,000 |
0.66% |
|
|
| 22 |
Plante Moran Financial Advisors, LLC |
5,932 |
43,000 |
0.61% |
|
|
| 23 |
FIRST MANHATTAN CO. LLC. |
6,000 |
43,000 |
0.61% |
|
|
| 24 |
WHITTIER TRUST CO |
4,330 |
32,000 |
0.46% |
|
|
| 25 |
UBS Group AG |
3,971 |
29,000 |
0.41% |
|
|
| 26 |
Crosspoint Capital Strategies, LLC |
1,175 |
14,000 |
0.20% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
1,063 |
8,000 |
0.11% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,070 |
8,000 |
0.11% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
1,085 |
8,000 |
0.11% |
|
|
| 30 |
Clearbridge Investments, LLC |
1,001 |
7,000 |
0.10% |
|
|
| 31 |
Community Bank, N.A. |
400 |
3,000 |
0.04% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
500 |
3,000 |
0.04% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
504 |
3,000 |
0.04% |
|
|
| 34 |
GROUP ONE TRADING LLC |
330 |
2,000 |
0.03% |
|
|
| 35 |
MassMutual Private Wealth & Trust, FSB |
200 |
1,456 |
0.02% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
1,000 |
0.01% |
|
|
| 37 |
MSI Financial Services Inc |
160 |
1,000 |
0.01% |
|
|
| 38 |
SIMPLEX TRADING, LLC |
100 |
0 |
0.00% |
|
|
| 39 |
Carroll Financial Associates, Inc. |
65 |
0 |
0.00% |
|
|
| 40 |
BARCLAYS PLC |
66 |
0 |
0.00% |
|
|
