| 1 |
VANGUARD GROUP INC |
258,018 |
601,000 |
36.00% |
|
|
| 2 |
BLACKROCK ADVISORS LLC |
153,376 |
357,000 |
21.39% |
|
|
| 3 |
PERKINS CAPITAL MANAGEMENT INC |
64,130 |
149,000 |
8.93% |
|
|
| 4 |
Trellus Management Company, LLC |
50,000 |
117,000 |
7.01% |
|
|
| 5 |
PRINCETON CAPITAL MANAGEMENT INC |
46,135 |
107,000 |
6.41% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
43,257 |
100,000 |
5.99% |
|
|
| 7 |
Geduld E E |
25,000 |
58,000 |
3.47% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
17,389 |
41,000 |
2.46% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,139 |
35,000 |
2.10% |
|
|
| 10 |
NORTHERN TRUST CORP |
11,930 |
28,000 |
1.68% |
|
|
| 11 |
US BANCORP \DE\ |
12,150 |
28,000 |
1.68% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
9,171 |
21,000 |
1.26% |
|
|
| 13 |
MORGAN STANLEY |
4,361 |
10,000 |
0.60% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
3,308 |
8,000 |
0.48% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
1,220 |
3,000 |
0.18% |
|
|
| 16 |
BlackRock Fund Advisors |
809 |
2,000 |
0.12% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
553 |
1,000 |
0.06% |
|
|
| 18 |
Avior Wealth Management, LLC |
300 |
1,000 |
0.06% |
|
|
| 19 |
UBS Group AG |
255 |
1,000 |
0.06% |
|
|
| 20 |
CITIGROUP INC |
271 |
1,000 |
0.06% |
|
|
| 21 |
Sunbelt Securities, Inc. |
110 |
256 |
0.02% |
|
|
| 22 |
ASSET PLANNING SERVICES, LTD. |
50 |
0 |
0.00% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
70 |
0 |
0.00% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
60 |
0 |
0.00% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
196 |
0 |
0.00% |
|
|
| 26 |
GROUP ONE TRADING LLC |
70 |
0 |
0.00% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
200 |
0 |
0.00% |
|
|
| 28 |
ROYAL BANK OF CANADA |
78 |
0 |
0.00% |
|
|
| 29 |
THOMPSON DAVIS & CO., INC. |
100 |
0 |
0.00% |
|
|
| 30 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
200 |
0 |
0.00% |
|
|
| 31 |
Creative Planning |
20 |
0 |
0.00% |
|
|
| 32 |
Winfield Associates, Inc. |
55 |
0 |
0.00% |
|
|
| 33 |
IFP ADVISORS, INC |
22 |
0 |
0.00% |
|
|
| 34 |
JPMORGAN CHASE & CO |
196 |
0 |
0.00% |
|
|
