| 1 |
DAFNA Capital Management LLC |
1,372,862 |
1,274,000 |
43.16% |
|
SH |
| 2 |
BlackRock Institutional Trust Company, N.A. |
827,837 |
768,000 |
26.02% |
|
|
| 3 |
VANGUARD GROUP INC |
454,089 |
422,000 |
14.30% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
172,700 |
160,000 |
5.42% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
72,070 |
66,000 |
2.24% |
|
|
| 6 |
CREDIT SUISSE AG/ |
41,423 |
38,000 |
1.29% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
31,248 |
29,000 |
0.98% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
26,400 |
24,000 |
0.81% |
|
|
| 9 |
PERKINS CAPITAL MANAGEMENT INC |
23,000 |
21,000 |
0.71% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
21,265 |
20,000 |
0.68% |
|
|
| 11 |
Virtu KCG Holdings LLC |
22,051 |
20,000 |
0.68% |
|
|
| 12 |
NORTHERN TRUST CORP |
20,567 |
19,000 |
0.64% |
|
|
| 13 |
CSS LLC/IL |
17,025 |
16,000 |
0.54% |
|
|
| 14 |
EVERETT HARRIS & CO /CA/ |
12,990 |
12,000 |
0.41% |
|
|
| 15 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
12,228 |
11,000 |
0.37% |
|
|
| 16 |
Bank of New York Mellon Corp |
11,692 |
11,000 |
0.37% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
10,020 |
9,000 |
0.30% |
|
|
| 18 |
UBS Group AG |
8,779 |
8,000 |
0.27% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,200 |
8,000 |
0.27% |
|
|
| 20 |
ROYAL BANK OF CANADA |
6,685 |
6,000 |
0.20% |
|
|
| 21 |
MUFG Americas Holdings Corp |
3,267 |
3,000 |
0.10% |
|
|
| 22 |
BlackRock Investment Management, LLC |
3,086 |
3,000 |
0.10% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,000 |
2,000 |
0.07% |
|
|
| 24 |
Spectrum Management Group, LLC |
1,000 |
1,000 |
0.03% |
|
|
| 25 |
MORGAN STANLEY |
800 |
1,000 |
0.03% |
|
|
| 26 |
US BANCORP \DE\ |
150 |
0 |
0.00% |
|
|
| 27 |
Parkside Financial Bank & Trust |
40 |
0 |
0.00% |
|
|
| 28 |
WEALTHFRONT CORP |
1 |
0 |
0.00% |
|
|
| 29 |
CITIGROUP INC |
284 |
0 |
0.00% |
|
|
| 30 |
THOMPSON DAVIS & CO., INC. |
100 |
0 |
0.00% |
|
|
