| 1 |
ROYCE & ASSOCIATES LP |
261,558 |
1,475,000 |
27.43% |
|
|
| 2 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
163,150 |
920,000 |
17.11% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
140,427 |
792,000 |
14.73% |
|
|
| 4 |
VANGUARD GROUP INC |
111,549 |
630,000 |
11.72% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
111,514 |
629,000 |
11.70% |
|
|
| 6 |
Rock Point Advisors, LLC |
38,566 |
218,000 |
4.05% |
|
|
| 7 |
SHEPHERD KAPLAN KROCHUK, LLC |
31,959 |
180,000 |
3.35% |
|
|
| 8 |
DRW Securities, LLC |
28,200 |
159,000 |
2.96% |
|
|
| 9 |
UBS Group AG |
24,855 |
140,000 |
2.60% |
|
|
| 10 |
THOMPSON DAVIS & CO., INC. |
17,119 |
97,000 |
1.80% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
14,816 |
83,000 |
1.54% |
|
|
| 12 |
CWM, LLC |
3,250 |
18,000 |
0.33% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
1,578 |
8,000 |
0.15% |
|
|
| 14 |
Creative Planning |
1,023 |
6,000 |
0.11% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
844 |
5,000 |
0.09% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
831 |
5,000 |
0.09% |
|
|
| 17 |
WealthTrust-Arizona, LLC |
520 |
3,000 |
0.06% |
|
|
| 18 |
BlackRock Fund Advisors |
484 |
3,000 |
0.06% |
|
|
| 19 |
CITIGROUP INC |
270 |
2,000 |
0.04% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
116 |
1,000 |
0.02% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
157 |
1,000 |
0.02% |
|
|
| 22 |
JPMORGAN CHASE & CO |
136 |
1,000 |
0.02% |
|
|
| 23 |
FEDERATED HERMES, INC. |
17 |
1,000 |
0.02% |
|
|
| 24 |
BARCLAYS PLC |
31 |
0 |
0.00% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
75 |
0 |
0.00% |
|
|
| 26 |
HOWE & RUSLING INC |
40 |
0 |
0.00% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
138 |
0 |
0.00% |
|
|
| 28 |
D.A. DAVIDSON & CO. |
100 |
0 |
0.00% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
36 |
0 |
0.00% |
|
|
