| 1 |
Nokomis Capital, L.L.C. |
12,774,251 |
5,455,000 |
70.67% |
|
|
| 2 |
VANGUARD GROUP INC |
2,056,437 |
881,000 |
11.41% |
|
|
| 3 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
942,771 |
403,000 |
5.22% |
|
|
| 4 |
PERRITT CAPITAL MANAGEMENT INC |
508,900 |
217,000 |
2.81% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
340,820 |
145,000 |
1.88% |
|
|
| 6 |
SHEPHERD KAPLAN KROCHUK, LLC |
189,500 |
81,000 |
1.05% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
181,748 |
78,000 |
1.01% |
|
|
| 8 |
KIRR MARBACH & CO LLC /IN/ |
164,500 |
70,000 |
0.91% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
141,600 |
60,000 |
0.78% |
|
|
| 10 |
HighTower Advisors, LLC |
109,800 |
47,000 |
0.61% |
|
|
| 11 |
NORTHERN TRUST CORP |
100,984 |
43,000 |
0.56% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
72,255 |
31,000 |
0.40% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
70,447 |
30,000 |
0.39% |
|
|
| 14 |
Bank of New York Mellon Corp |
67,472 |
29,000 |
0.38% |
|
|
| 15 |
UBS Group AG |
52,139 |
22,000 |
0.29% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
45,063 |
19,000 |
0.25% |
|
|
| 17 |
Spark Investment Management LLC |
31,700 |
13,000 |
0.17% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
30,144 |
13,000 |
0.17% |
|
|
| 19 |
STATE STREET CORP |
29,100 |
13,000 |
0.17% |
|
|
| 20 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
28,111 |
12,000 |
0.16% |
|
|
| 21 |
Merriman Wealth Management, LLC |
20,000 |
9,000 |
0.12% |
|
|
| 22 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
20,545 |
9,000 |
0.12% |
|
|
| 23 |
MORGAN STANLEY |
21,860 |
9,000 |
0.12% |
|
|
| 24 |
Virtu KCG Holdings LLC |
19,431 |
8,000 |
0.10% |
|
|
| 25 |
BlackRock Fund Advisors |
16,092 |
7,000 |
0.09% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
16,163 |
7,000 |
0.09% |
|
|
| 27 |
WEALTHPLAN PARTNERS, LLC |
10,200 |
4,284 |
0.06% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
5,100 |
2,000 |
0.03% |
|
|
| 29 |
IFP ADVISORS, INC |
2,000 |
1,000 |
0.01% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
1,500 |
1,000 |
0.01% |
|
|
| 31 |
BARCLAYS PLC |
18 |
0 |
0.00% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
100 |
0 |
0.00% |
|
|
| 33 |
Creative Planning |
595 |
0 |
0.00% |
|
|
