| 1 |
Nokomis Capital, L.L.C. |
12,774,251 |
10,347,000 |
68.98% |
|
|
| 2 |
VANGUARD GROUP INC |
1,981,429 |
1,565,000 |
10.43% |
|
|
| 3 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
860,471 |
697,000 |
4.65% |
|
|
| 4 |
PERRITT CAPITAL MANAGEMENT INC |
641,100 |
519,000 |
3.46% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
340,820 |
269,000 |
1.79% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
243,300 |
197,000 |
1.31% |
|
|
| 7 |
INTELLECTUS PARTNERS, LLC |
232,855 |
189,000 |
1.26% |
|
|
| 8 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
184,545 |
149,000 |
0.99% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
181,748 |
147,000 |
0.98% |
|
|
| 10 |
KIRR MARBACH & CO LLC /IN/ |
164,500 |
133,000 |
0.89% |
|
|
| 11 |
SHEPHERD KAPLAN KROCHUK, LLC |
159,186 |
129,000 |
0.86% |
|
|
| 12 |
HighTower Advisors, LLC |
109,800 |
89,000 |
0.59% |
|
|
| 13 |
NORTHERN TRUST CORP |
104,699 |
85,000 |
0.57% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
72,255 |
57,000 |
0.38% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
70,447 |
56,000 |
0.37% |
|
|
| 16 |
Bank of New York Mellon Corp |
63,397 |
51,000 |
0.34% |
|
|
| 17 |
Virtu KCG Holdings LLC |
59,000 |
48,000 |
0.32% |
|
|
| 18 |
UBS Group AG |
50,000 |
41,000 |
0.27% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,670 |
41,000 |
0.27% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
45,063 |
36,000 |
0.24% |
|
|
| 21 |
Spark Investment Management LLC |
31,700 |
25,000 |
0.17% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
30,001 |
24,000 |
0.16% |
|
|
| 23 |
STATE STREET CORP |
29,100 |
23,000 |
0.15% |
|
|
| 24 |
MORGAN STANLEY |
22,360 |
18,000 |
0.12% |
|
|
| 25 |
BlackRock Fund Advisors |
20,412 |
17,000 |
0.11% |
|
|
| 26 |
Merriman Wealth Management, LLC |
20,000 |
17,000 |
0.11% |
|
|
| 27 |
CITADEL ADVISORS LLC |
18,854 |
15,000 |
0.10% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
10,279 |
8,000 |
0.05% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
5,100 |
4,000 |
0.03% |
|
|
| 30 |
IFP ADVISORS, INC |
2,000 |
2,000 |
0.01% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
1,500 |
1,000 |
0.01% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
100 |
0 |
0.00% |
|
|
| 33 |
BARCLAYS PLC |
18 |
0 |
0.00% |
|
|
