| 1 |
Nokomis Capital, L.L.C. |
12,774,251 |
7,537,000 |
68.98% |
|
|
| 2 |
VANGUARD GROUP INC |
2,052,137 |
1,211,000 |
11.08% |
|
|
| 3 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
948,871 |
560,000 |
5.13% |
|
|
| 4 |
PERRITT CAPITAL MANAGEMENT INC |
508,900 |
300,000 |
2.75% |
|
|
| 5 |
ICM ASSET MANAGEMENT INC/WA |
370,220 |
218,000 |
2.00% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
340,820 |
201,000 |
1.84% |
|
|
| 7 |
Bank of New York Mellon Corp |
309,575 |
183,000 |
1.67% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
181,748 |
107,000 |
0.98% |
|
|
| 9 |
KIRR MARBACH & CO LLC /IN/ |
164,500 |
97,000 |
0.89% |
|
|
| 10 |
Coe Capital Management, LLC |
123,715 |
72,992 |
0.67% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
109,800 |
65,000 |
0.59% |
|
|
| 12 |
NORTHERN TRUST CORP |
100,984 |
60,000 |
0.55% |
|
|
| 13 |
UBS Group AG |
74,864 |
45,000 |
0.41% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
72,255 |
43,000 |
0.39% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
70,447 |
42,000 |
0.38% |
|
|
| 16 |
BlackRock Fund Advisors |
60,139 |
35,000 |
0.32% |
|
|
| 17 |
B. Riley Wealth Advisors, Inc. |
37,826 |
24,000 |
0.22% |
|
|
| 18 |
Virtu KCG Holdings LLC |
32,089 |
19,000 |
0.17% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
30,079 |
18,000 |
0.16% |
|
|
| 20 |
STATE STREET CORP |
29,100 |
17,000 |
0.16% |
|
|
| 21 |
MORGAN STANLEY |
21,860 |
13,000 |
0.12% |
|
|
| 22 |
Merriman Wealth Management, LLC |
20,000 |
12,000 |
0.11% |
|
|
| 23 |
WEDBUSH SECURITIES INC |
21,000 |
12,000 |
0.11% |
|
|
| 24 |
WEALTHPLAN PARTNERS, LLC |
40,000 |
11,812 |
0.11% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
16,437 |
10,000 |
0.09% |
|
|
| 26 |
FAS Wealth Partners, Inc. |
12,000 |
7,000 |
0.06% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
5,100 |
3,000 |
0.03% |
|
|
| 28 |
IFP ADVISORS, INC |
3,000 |
2,000 |
0.02% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
1,500 |
1,000 |
0.01% |
|
|
| 30 |
BARCLAYS PLC |
18 |
0 |
0.00% |
|
|
| 31 |
Creative Planning |
595 |
0 |
0.00% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
100 |
0 |
0.00% |
|
|
