| 1 |
MILLENNIUM MANAGEMENT LLC |
980,500 |
2,030,000 |
15.44% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
820,865 |
1,700,000 |
12.93% |
|
|
| 3 |
Potomac Capital Management, Inc. |
567,708 |
1,175,000 |
8.94% |
|
|
| 4 |
PERRITT CAPITAL MANAGEMENT INC |
550,000 |
1,138,000 |
8.66% |
|
|
| 5 |
VANGUARD GROUP INC |
515,627 |
1,073,000 |
8.16% |
|
|
| 6 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
422,495 |
875,000 |
6.66% |
|
|
| 7 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
384,002 |
795,000 |
6.05% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
220,215 |
456,000 |
3.47% |
|
|
| 9 |
Savitr Capital, LLC |
219,000 |
453,000 |
3.45% |
|
|
| 10 |
WHITE PINE CAPITAL LLC |
189,500 |
392,000 |
2.98% |
|
|
| 11 |
MORGAN STANLEY |
165,625 |
343,000 |
2.61% |
|
|
| 12 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
134,200 |
278,000 |
2.11% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
126,902 |
263,000 |
2.00% |
|
|
| 14 |
BlackRock Fund Advisors |
114,839 |
238,000 |
1.81% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
111,400 |
231,000 |
1.76% |
|
|
| 16 |
DIMENSIONAL FUND ADVISORS LP |
105,791 |
220,000 |
1.67% |
|
|
| 17 |
PERKINS CAPITAL MANAGEMENT INC |
105,650 |
219,000 |
1.67% |
|
|
| 18 |
DRW Securities, LLC |
105,000 |
217,000 |
1.65% |
|
|
| 19 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
89,497 |
185,000 |
1.41% |
|
|
| 20 |
Geduld E E |
50,000 |
104,000 |
0.79% |
|
|
| 21 |
NORTHERN TRUST CORP |
47,084 |
97,000 |
0.74% |
|
|
| 22 |
CITADEL ADVISORS LLC |
41,617 |
87,000 |
0.66% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
38,200 |
79,000 |
0.60% |
|
|
| 24 |
Wilmington Savings Fund Society, FSB |
30,010 |
62,000 |
0.47% |
|
|
| 25 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
30,000 |
62,000 |
0.47% |
|
|
| 26 |
OPPENHEIMER & CO INC |
25,566 |
53,000 |
0.40% |
|
|
| 27 |
Rotella Capital Management, Inc. |
23,500 |
49,000 |
0.37% |
|
|
| 28 |
GUGGENHEIM CAPITAL LLC |
23,147 |
48,000 |
0.37% |
|
|
| 29 |
JANE STREET GROUP, LLC |
14,678 |
30,000 |
0.23% |
|
|
| 30 |
HUNTINGTON NATIONAL BANK |
14,200 |
29,000 |
0.22% |
|
|
| 31 |
STATE STREET CORP |
11,800 |
25,000 |
0.19% |
|
|
| 32 |
CSS LLC/IL |
11,689 |
24,000 |
0.18% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
11,192 |
23,000 |
0.17% |
|
|
| 34 |
Virtu KCG Holdings LLC |
10,440 |
22,000 |
0.17% |
|
|
| 35 |
Paragon Capital Management Ltd |
10,000 |
20,700 |
0.16% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
8,836 |
18,000 |
0.14% |
|
|
| 37 |
CITIGROUP INC |
5,000 |
10,000 |
0.08% |
|
|
| 38 |
THOMPSON DAVIS & CO., INC. |
4,000 |
8,000 |
0.06% |
|
|
| 39 |
Crosspoint Capital Strategies, LLC |
3,600 |
7,000 |
0.05% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
813 |
2,000 |
0.02% |
|
|
| 41 |
UBS AG |
1,000 |
2,000 |
0.02% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
1,000 |
2,000 |
0.02% |
|
|
| 43 |
LifePlan Financial Group, Inc |
500 |
1,000 |
0.01% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
318 |
658 |
0.01% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
188 |
380 |
0.00% |
|
|
| 46 |
Lehman Financial Resources, Inc. |
80 |
0 |
0.00% |
|
|
| 47 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
20 |
0 |
0.00% |
|
|
