| 1 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
7,877,781 |
1,528,000 |
36.48% |
|
|
| 2 |
LUCUS ADVISORS LLC |
7,107,688 |
1,379,000 |
32.92% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,573,056 |
305,000 |
7.28% |
|
|
| 4 |
PERKINS CAPITAL MANAGEMENT INC |
1,430,000 |
277,000 |
6.61% |
|
|
| 5 |
VANGUARD GROUP INC |
1,392,392 |
270,000 |
6.45% |
|
|
| 6 |
WELLINGTON MANAGEMENT GROUP LLP |
952,010 |
185,000 |
4.42% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
222,381 |
43,000 |
1.03% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
209,832 |
40,000 |
0.95% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
153,140 |
30,000 |
0.72% |
|
|
| 10 |
CITADEL ADVISORS LLC |
100,961 |
20,000 |
0.48% |
|
|
| 11 |
TWO SIGMA ADVISERS, LP |
105,275 |
20,000 |
0.48% |
|
|
| 12 |
NORTHERN TRUST CORP |
75,462 |
15,000 |
0.36% |
|
|
| 13 |
Bank of New York Mellon Corp |
62,452 |
12,000 |
0.29% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
56,520 |
11,000 |
0.26% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
39,860 |
8,000 |
0.19% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
34,091 |
7,000 |
0.17% |
|
|
| 17 |
LPL Financial LLC |
40,000 |
7,000 |
0.17% |
|
|
| 18 |
BKS ADVISORS, LLC |
30,000 |
6,000 |
0.14% |
|
|
| 19 |
TWO SIGMA INVESTMENTS, LP |
30,394 |
6,000 |
0.14% |
|
|
| 20 |
AQR CAPITAL MANAGEMENT LLC |
25,500 |
5,000 |
0.12% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
21,832 |
4,000 |
0.10% |
|
|
| 22 |
STATE STREET CORP |
21,856 |
4,000 |
0.10% |
|
|
| 23 |
UBS Group AG |
22,991 |
4,000 |
0.10% |
|
|
| 24 |
TWO SIGMA SECURITIES, LLC |
11,764 |
2,000 |
0.05% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,787 |
1,000 |
0.02% |
|
|
| 26 |
Creative Planning |
20 |
0 |
0.00% |
|
|
| 27 |
ROYAL BANK OF CANADA |
855 |
0 |
0.00% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
422 |
0 |
0.00% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
24 |
0 |
0.00% |
|
|
| 30 |
MORGAN STANLEY |
100 |
0 |
0.00% |
|
|
| 31 |
CITIGROUP INC |
38 |
0 |
0.00% |
|
|
