| 1 |
LUCUS ADVISORS LLC |
7,107,688 |
1,990,000 |
31.10% |
|
|
| 2 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
7,012,551 |
1,964,000 |
30.70% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,573,056 |
440,000 |
6.88% |
|
|
| 4 |
VANGUARD GROUP INC |
1,314,407 |
368,000 |
5.75% |
|
|
| 5 |
WELLINGTON MANAGEMENT GROUP LLP |
1,033,207 |
289,000 |
4.52% |
|
|
| 6 |
PERKINS CAPITAL MANAGEMENT INC |
899,500 |
252,000 |
3.94% |
|
|
| 7 |
Connective Capital Management, LLC |
671,400 |
189,000 |
2.95% |
|
|
| 8 |
NORTHERN TRUST CORP |
468,297 |
131,000 |
2.05% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
462,464 |
129,000 |
2.02% |
|
|
| 10 |
TWO SIGMA INVESTMENTS, LP |
400,268 |
112,000 |
1.75% |
|
|
| 11 |
Teton Advisors, Inc. |
335,424 |
94,000 |
1.47% |
|
|
| 12 |
TWO SIGMA ADVISERS, LP |
236,336 |
66,000 |
1.03% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
209,638 |
58,000 |
0.91% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
153,140 |
43,000 |
0.67% |
|
|
| 15 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
104,078 |
29,000 |
0.45% |
|
|
| 16 |
Paloma Partners Management Co |
91,200 |
26,000 |
0.41% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
92,281 |
26,000 |
0.41% |
|
|
| 18 |
SOROS FUND MANAGEMENT LLC |
88,700 |
25,000 |
0.39% |
|
|
| 19 |
VSR Financial Services, Inc. |
87,306 |
24,000 |
0.38% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
62,785 |
18,000 |
0.28% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
63,449 |
18,000 |
0.28% |
|
|
| 22 |
Bank of New York Mellon Corp |
62,236 |
17,000 |
0.27% |
|
|
| 23 |
LPL Financial LLC |
40,000 |
12,000 |
0.19% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
38,373 |
11,000 |
0.17% |
|
|
| 25 |
AQR CAPITAL MANAGEMENT LLC |
39,700 |
11,000 |
0.17% |
|
|
| 26 |
UBS Group AG |
35,599 |
10,000 |
0.16% |
|
|
| 27 |
BKS ADVISORS, LLC |
30,000 |
8,000 |
0.13% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
28,329 |
8,000 |
0.13% |
|
|
| 29 |
STATE STREET CORP |
21,856 |
6,000 |
0.09% |
|
|
| 30 |
Hudson Bay Capital Management LP |
22,746 |
6,000 |
0.09% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
21,832 |
6,000 |
0.09% |
|
|
| 32 |
Alpine Global Management, LLC |
15,994 |
4,000 |
0.06% |
|
|
| 33 |
TWO SIGMA SECURITIES, LLC |
11,778 |
3,000 |
0.05% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
8,692 |
2,000 |
0.03% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
9,717 |
2,000 |
0.03% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,787 |
1,000 |
0.02% |
|
|
| 37 |
MORGAN STANLEY |
91 |
0 |
0.00% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
422 |
0 |
0.00% |
|
|
| 39 |
ROYAL BANK OF CANADA |
855 |
0 |
0.00% |
|
|
