| 1 |
MILLENNIUM MANAGEMENT LLC |
1,000,000 |
1,610,000 |
12.04% |
|
|
| 2 |
Potomac Capital Management, Inc. |
845,490 |
1,361,000 |
10.18% |
|
|
| 3 |
WASATCH ADVISORS LP |
795,254 |
1,280,000 |
9.57% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
719,384 |
1,158,000 |
8.66% |
|
|
| 5 |
VANGUARD GROUP INC |
683,255 |
1,100,000 |
8.22% |
|
|
| 6 |
PERRITT CAPITAL MANAGEMENT INC |
530,000 |
853,000 |
6.38% |
|
|
| 7 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
422,495 |
680,000 |
5.08% |
|
|
| 8 |
DAVIDSON INVESTMENT ADVISORS |
342,360 |
548,000 |
4.10% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
333,258 |
537,000 |
4.01% |
|
|
| 10 |
MORGAN STANLEY |
332,227 |
535,000 |
4.00% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
295,015 |
475,000 |
3.55% |
|
|
| 12 |
WHITE PINE CAPITAL LLC |
242,200 |
390,000 |
2.92% |
|
|
| 13 |
DRW Securities, LLC |
200,000 |
322,000 |
2.41% |
|
|
| 14 |
Municipal Employees' Retirement System of Michigan |
170,100 |
274,000 |
2.05% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
166,400 |
268,000 |
2.00% |
|
|
| 16 |
D.A. DAVIDSON & CO. |
157,960 |
254,000 |
1.90% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
126,902 |
204,000 |
1.53% |
|
|
| 18 |
BlackRock Fund Advisors |
117,296 |
189,000 |
1.41% |
|
|
| 19 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
115,500 |
186,000 |
1.39% |
|
|
| 20 |
PERKINS CAPITAL MANAGEMENT INC |
100,650 |
162,000 |
1.21% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
77,257 |
124,000 |
0.93% |
|
|
| 22 |
DIMENSIONAL FUND ADVISORS LP |
62,814 |
101,000 |
0.76% |
|
|
| 23 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
62,402 |
100,000 |
0.75% |
|
|
| 24 |
Eidelman Virant Capital |
50,200 |
81,000 |
0.61% |
|
|
| 25 |
NORTHERN TRUST CORP |
46,747 |
75,000 |
0.56% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
38,200 |
71,000 |
0.53% |
|
|
| 27 |
OPPENHEIMER & CO INC |
36,816 |
59,000 |
0.44% |
|
|
| 28 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
30,000 |
48,000 |
0.36% |
|
|
| 29 |
Wilmington Savings Fund Society, FSB |
30,000 |
48,000 |
0.36% |
|
|
| 30 |
Kovack Advisors, Inc. |
28,000 |
45,000 |
0.34% |
|
|
| 31 |
Virtu KCG Holdings LLC |
27,446 |
44,000 |
0.33% |
|
|
| 32 |
Spark Investment Management LLC |
27,800 |
44,000 |
0.33% |
|
|
| 33 |
CITADEL ADVISORS LLC |
14,498 |
23,000 |
0.17% |
|
|
| 34 |
HUNTINGTON NATIONAL BANK |
14,200 |
23,000 |
0.17% |
|
|
| 35 |
CSS LLC/IL |
11,689 |
19,000 |
0.14% |
|
|
| 36 |
STATE STREET CORP |
10,600 |
17,000 |
0.13% |
|
|
| 37 |
Paragon Capital Management Ltd |
10,000 |
16,100 |
0.12% |
|
|
| 38 |
MANAGED ACCOUNT ADVISORS LLC |
6,618 |
11,000 |
0.08% |
|
|
| 39 |
FIFTH THIRD BANCORP |
6,000 |
10,000 |
0.07% |
|
|
| 40 |
BlackRock Investment Management, LLC |
5,594 |
9,000 |
0.07% |
|
|
| 41 |
UBS Group AG |
3,948 |
7,000 |
0.05% |
|
|
| 42 |
Evercore Wealth Management, LLC |
2,000 |
3,000 |
0.02% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
1,309 |
2,000 |
0.01% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
1,000 |
2,000 |
0.01% |
|
|
| 45 |
Advisory Services Network, LLC |
975 |
2,000 |
0.01% |
|
|
| 46 |
Catamount Wealth Management |
1,300 |
2,000 |
0.01% |
|
|
| 47 |
CITIGROUP INC |
1,204 |
2,000 |
0.01% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
556 |
1,000 |
0.01% |
|
|
| 49 |
Peachtree Investment Advisors, Inc. |
300 |
0 |
0.00% |
|
|
| 50 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
20 |
0 |
0.00% |
|
|
