| 1 |
VANGUARD GROUP INC |
307,916 |
804,000 |
41.59% |
|
|
| 2 |
Trellus Management Company, LLC |
96,579 |
252,000 |
13.03% |
|
|
| 3 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
75,930 |
198,000 |
10.24% |
|
|
| 4 |
PERKINS CAPITAL MANAGEMENT INC |
51,030 |
133,000 |
6.88% |
|
|
| 5 |
PRINCETON CAPITAL MANAGEMENT INC |
45,031 |
118,000 |
6.10% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
43,091 |
112,000 |
5.79% |
|
|
| 7 |
Bank of New York Mellon Corp |
38,638 |
101,000 |
5.22% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
20,472 |
53,000 |
2.74% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,139 |
40,000 |
2.07% |
|
|
| 10 |
US BANCORP \DE\ |
12,150 |
32,000 |
1.66% |
|
|
| 11 |
NORTHERN TRUST CORP |
11,930 |
32,000 |
1.66% |
|
|
| 12 |
UBS Group AG |
5,951 |
15,000 |
0.78% |
|
|
| 13 |
MORGAN STANLEY |
5,425 |
14,000 |
0.72% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
3,308 |
9,000 |
0.47% |
|
|
| 15 |
GROUP ONE TRADING LLC |
2,335 |
6,000 |
0.31% |
|
|
| 16 |
BlackRock Fund Advisors |
963 |
3,000 |
0.16% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
1,220 |
3,000 |
0.16% |
|
|
| 18 |
THOMPSON DAVIS & CO., INC. |
1,100 |
3,000 |
0.16% |
|
|
| 19 |
JPMORGAN CHASE & CO |
196 |
1,000 |
0.05% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
196 |
1,000 |
0.05% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
653 |
1,000 |
0.05% |
|
|
| 22 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
200 |
1,000 |
0.05% |
|
|
| 23 |
Avior Wealth Management, LLC |
300 |
1,000 |
0.05% |
|
|
| 24 |
Sunbelt Securities, Inc. |
110 |
287 |
0.01% |
|
|
| 25 |
Winfield Associates, Inc. |
55 |
0 |
0.00% |
|
|
| 26 |
ASSET PLANNING SERVICES, LTD. |
50 |
0 |
0.00% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
60 |
0 |
0.00% |
|
|
| 28 |
IFP ADVISORS, INC |
22 |
0 |
0.00% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
200 |
0 |
0.00% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
65 |
0 |
0.00% |
|
|
