| 1 |
Tower Research Capital LLC (TRC) |
424 |
1,000 |
0.00% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
773 |
1,000 |
0.00% |
|
|
| 3 |
Compagnie Lombard Odier SCmA |
6,000 |
10,000 |
0.03% |
|
|
| 4 |
ROYAL BANK OF CANADA |
10,000 |
17,000 |
0.05% |
|
|
| 5 |
FAS Wealth Partners, Inc. |
12,000 |
20,000 |
0.06% |
|
|
| 6 |
BlackRock Investment Management, LLC |
13,566 |
23,000 |
0.07% |
|
|
| 7 |
GUGGENHEIM CAPITAL LLC |
13,647 |
23,000 |
0.07% |
|
|
| 8 |
Ancora Advisors LLC |
18,410 |
31,000 |
0.10% |
|
|
| 9 |
RAYMOND JAMES TRUST N.A. |
25,000 |
42,000 |
0.13% |
|
|
| 10 |
WEDBUSH SECURITIES INC |
29,000 |
48,000 |
0.15% |
|
|
| 11 |
STATE STREET CORP |
29,100 |
48,000 |
0.15% |
|
|
| 12 |
THOMPSON DAVIS & CO., INC. |
46,100 |
77,000 |
0.24% |
|
|
| 13 |
AQR CAPITAL MANAGEMENT LLC |
52,188 |
87,000 |
0.27% |
|
|
| 14 |
Virtu KCG Holdings LLC |
64,399 |
108,000 |
0.34% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
70,447 |
118,000 |
0.37% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
72,255 |
121,000 |
0.38% |
|
|
| 17 |
NORTHERN TRUST CORP |
82,785 |
139,000 |
0.43% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
91,032 |
152,000 |
0.47% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
91,560 |
153,000 |
0.47% |
|
|
| 20 |
KIRR MARBACH & CO LLC /IN/ |
139,500 |
233,000 |
0.72% |
|
|
| 21 |
TFS CAPITAL LLC |
151,038 |
252,000 |
0.78% |
|
|
| 22 |
PERRITT CAPITAL MANAGEMENT INC |
180,000 |
301,000 |
0.93% |
|
|
| 23 |
BlackRock Fund Advisors |
206,146 |
344,000 |
1.07% |
|
|
| 24 |
Coe Capital Management, LLC |
255,275 |
426,309 |
1.32% |
|
|
| 25 |
MORGAN STANLEY |
264,713 |
442,000 |
1.37% |
|
|
| 26 |
WHITEBOX ADVISORS LLC |
282,165 |
471,000 |
1.46% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
309,000 |
516,000 |
1.60% |
|
|
| 28 |
Bank of New York Mellon Corp |
359,881 |
601,000 |
1.87% |
|
|
| 29 |
RUSSELL FRANK CO/ |
510,086 |
852,000 |
2.64% |
|
|
| 30 |
WASATCH ADVISORS LP |
600,000 |
1,002,000 |
3.11% |
|
|
| 31 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
621,371 |
1,038,000 |
3.22% |
|
|
| 32 |
Harvey Partners, LLC |
750,000 |
1,253,000 |
3.89% |
|
|
| 33 |
Informed Momentum Co LLC |
992,715 |
1,658,000 |
5.15% |
|
|
| 34 |
VANGUARD GROUP INC |
1,670,602 |
2,790,000 |
8.66% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
2,500,000 |
4,175,000 |
12.96% |
|
|
| 36 |
Nokomis Capital, L.L.C. |
8,770,093 |
14,646,000 |
45.46% |
|
|
