| 1 |
Nokomis Capital, L.L.C. |
12,774,251 |
7,665,000 |
68.80% |
|
|
| 2 |
VANGUARD GROUP INC |
2,041,681 |
1,225,000 |
10.99% |
|
|
| 3 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
959,371 |
576,000 |
5.17% |
|
|
| 4 |
PERRITT CAPITAL MANAGEMENT INC |
508,900 |
305,000 |
2.74% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
340,820 |
204,000 |
1.83% |
|
|
| 6 |
Bank of New York Mellon Corp |
309,925 |
185,000 |
1.66% |
|
|
| 7 |
ICM ASSET MANAGEMENT INC/WA |
246,740 |
148,000 |
1.33% |
|
|
| 8 |
BlackRock Fund Advisors |
193,820 |
116,000 |
1.04% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
181,748 |
109,000 |
0.98% |
|
|
| 10 |
KIRR MARBACH & CO LLC /IN/ |
164,500 |
99,000 |
0.89% |
|
|
| 11 |
Coe Capital Management, LLC |
150,805 |
90,483 |
0.81% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
109,800 |
66,000 |
0.59% |
|
|
| 13 |
NORTHERN TRUST CORP |
100,984 |
61,000 |
0.55% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
72,255 |
43,000 |
0.39% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
70,447 |
42,000 |
0.38% |
|
|
| 16 |
UBS Group AG |
56,517 |
34,000 |
0.31% |
|
|
| 17 |
B. Riley Wealth Advisors, Inc. |
39,807 |
24,000 |
0.22% |
|
|
| 18 |
Virtu KCG Holdings LLC |
34,570 |
21,000 |
0.19% |
|
|
| 19 |
SUMMIT CAPITAL MANAGEMENT LLC |
30,000 |
18,000 |
0.16% |
|
|
| 20 |
CITADEL ADVISORS LLC |
30,577 |
18,000 |
0.16% |
|
|
| 21 |
STATE STREET CORP |
29,100 |
18,000 |
0.16% |
|
|
| 22 |
MORGAN STANLEY |
26,860 |
16,000 |
0.14% |
|
|
| 23 |
RAYMOND JAMES TRUST N.A. |
25,000 |
15,000 |
0.13% |
|
|
| 24 |
WEDBUSH SECURITIES INC |
21,000 |
13,000 |
0.12% |
|
|
| 25 |
BlackRock Investment Management, LLC |
14,626 |
9,000 |
0.08% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
13,960 |
8,000 |
0.07% |
|
|
| 27 |
FAS Wealth Partners, Inc. |
12,000 |
7,000 |
0.06% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
5,100 |
3,000 |
0.03% |
|
|
| 29 |
IFP ADVISORS, INC |
3,000 |
2,000 |
0.02% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
1,500 |
1,000 |
0.01% |
|
|
| 31 |
BARCLAYS PLC |
18 |
0 |
0.00% |
|
|
