| 1 |
MORGAN STANLEY |
389,984 |
3,038,000 |
39.19% |
|
|
| 2 |
EMANCIPATION MANAGEMENT LLC |
116,678 |
908,000 |
11.71% |
|
|
| 3 |
OPPENHEIMER & CO INC |
90,150 |
703,000 |
9.07% |
|
|
| 4 |
GSA CAPITAL PARTNERS LLP |
72,685 |
566,000 |
7.30% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
36,380 |
283,000 |
3.65% |
|
|
| 6 |
NEVILLE RODIE & SHAW INC |
31,699 |
246,000 |
3.17% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
30,000 |
233,000 |
3.01% |
|
|
| 8 |
Fruth Investment Management |
29,500 |
229,000 |
2.95% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,100 |
227,000 |
2.93% |
|
|
| 10 |
UBS Group AG |
24,961 |
194,000 |
2.50% |
|
|
| 11 |
LUCAS CAPITAL MANAGEMENT |
23,433 |
183,000 |
2.36% |
|
|
| 12 |
Sunbelt Securities, Inc. |
20,000 |
155,900 |
2.01% |
|
|
| 13 |
CAPITAL GUARDIAN TRUST CO |
14,000 |
109,000 |
1.41% |
|
|
| 14 |
ROYAL BANK OF CANADA |
13,147 |
103,000 |
1.33% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,900 |
100,000 |
1.29% |
Call |
|
| 16 |
HighTower Advisors, LLC |
12,674 |
99,000 |
1.28% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
8,800 |
67,000 |
0.86% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
6,300 |
49,000 |
0.63% |
|
|
| 19 |
Creative Planning |
6,122 |
48,000 |
0.62% |
|
|
| 20 |
Plante Moran Financial Advisors, LLC |
5,932 |
46,000 |
0.59% |
|
|
| 21 |
FIRST MANHATTAN CO. LLC. |
6,000 |
46,000 |
0.59% |
|
|
| 22 |
WHITTIER TRUST CO |
4,330 |
34,000 |
0.44% |
|
|
| 23 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,696 |
29,000 |
0.37% |
|
|
| 24 |
BARCLAYS PLC |
3,066 |
21,000 |
0.27% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
1,084 |
9,000 |
0.12% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,070 |
8,000 |
0.10% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
716 |
6,000 |
0.08% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
504 |
4,000 |
0.05% |
|
|
| 29 |
Community Bank, N.A. |
400 |
3,000 |
0.04% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
437 |
3,000 |
0.04% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
2,000 |
0.03% |
|
|
| 32 |
MSI Financial Services Inc |
163 |
1,000 |
0.01% |
|
|
| 33 |
GROUP ONE TRADING LLC |
10 |
0 |
0.00% |
|
|
| 34 |
Carroll Financial Associates, Inc. |
65 |
0 |
0.00% |
|
|
| 35 |
CITIGROUP INC |
1 |
0 |
0.00% |
|
|
| 36 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
