| 1 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
7,877,781 |
496,000 |
36.34% |
|
|
| 2 |
LUCUS ADVISORS LLC |
7,107,688 |
448,000 |
32.82% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,573,056 |
99,000 |
7.25% |
|
|
| 4 |
PERKINS CAPITAL MANAGEMENT INC |
1,419,400 |
89,000 |
6.52% |
|
|
| 5 |
VANGUARD GROUP INC |
1,352,925 |
81,000 |
5.93% |
|
|
| 6 |
WELLINGTON MANAGEMENT GROUP LLP |
714,492 |
43,000 |
3.15% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
671,581 |
42,000 |
3.08% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
210,026 |
12,000 |
0.88% |
|
|
| 9 |
Virtu KCG Holdings LLC |
136,302 |
9,000 |
0.66% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
153,140 |
9,000 |
0.66% |
|
|
| 11 |
UBS Group AG |
136,181 |
8,000 |
0.59% |
|
|
| 12 |
TWO SIGMA ADVISERS, LP |
81,467 |
5,000 |
0.37% |
|
|
| 13 |
LPL Financial LLC |
80,000 |
5,000 |
0.37% |
|
|
| 14 |
NORTHERN TRUST CORP |
75,462 |
4,000 |
0.29% |
|
|
| 15 |
CITADEL ADVISORS LLC |
61,873 |
4,000 |
0.29% |
|
|
| 16 |
Bank of New York Mellon Corp |
62,236 |
4,000 |
0.29% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
32,551 |
2,000 |
0.15% |
|
|
| 18 |
AQR CAPITAL MANAGEMENT LLC |
25,500 |
2,000 |
0.15% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
21,832 |
1,000 |
0.07% |
|
|
| 20 |
STATE STREET CORP |
21,856 |
1,000 |
0.07% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
15,191 |
1,000 |
0.07% |
|
|
| 22 |
MSI Financial Services Inc |
1,000 |
0 |
0.00% |
|
|
| 23 |
Creative Planning |
20 |
0 |
0.00% |
|
|
| 24 |
BlackRock Finance, Inc. |
20 |
0 |
0.00% |
|
|
| 25 |
ROYAL BANK OF CANADA |
855 |
0 |
0.00% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
422 |
0 |
0.00% |
|
|
| 27 |
MORGAN STANLEY |
1,032 |
0 |
0.00% |
|
|
