| 1 |
Cannell & Co. |
1,058,057 |
3,904,000 |
24.86% |
|
|
| 2 |
VANGUARD GROUP INC |
868,062 |
3,204,000 |
20.40% |
|
|
| 3 |
CWH Capital Management, Inc. |
709,425 |
2,618,000 |
16.67% |
|
|
| 4 |
MILLENNIUM MANAGEMENT LLC |
192,190 |
709,000 |
4.51% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
161,119 |
594,000 |
3.78% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
156,582 |
578,000 |
3.68% |
|
|
| 7 |
ELEMENT CAPITAL MANAGEMENT LLC |
101,598 |
375,000 |
2.39% |
|
|
| 8 |
Cutter & CO Brokerage, Inc. |
86,850 |
320,000 |
2.04% |
|
|
| 9 |
CLARIUS GROUP, LLC |
77,479 |
286,000 |
1.82% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
77,209 |
285,000 |
1.81% |
|
|
| 11 |
BlackRock Finance, Inc. |
76,704 |
283,000 |
1.80% |
|
|
| 12 |
FIRST MANHATTAN CO. LLC. |
61,000 |
225,000 |
1.43% |
|
|
| 13 |
A.R.T. Advisors, LLC |
60,927 |
224,000 |
1.43% |
|
|
| 14 |
Paloma Partners Management Co |
54,200 |
200,000 |
1.27% |
|
|
| 15 |
Birchview Capital, LP |
50,000 |
185,000 |
1.18% |
|
SH |
| 16 |
NORTHERN TRUST CORP |
45,722 |
169,000 |
1.08% |
|
|
| 17 |
Virtu KCG Holdings LLC |
44,891 |
166,000 |
1.06% |
|
|
| 18 |
Glenview Trust Co |
37,500 |
138,000 |
0.88% |
|
|
| 19 |
LMR Partners LLP |
34,044 |
126,000 |
0.80% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,081 |
122,000 |
0.78% |
|
|
| 21 |
MORGAN STANLEY |
29,709 |
109,000 |
0.69% |
|
|
| 22 |
PRICE T ROWE ASSOCIATES INC /MD/ |
27,049 |
100,000 |
0.64% |
|
|
| 23 |
Bank of New York Mellon Corp |
26,735 |
98,000 |
0.62% |
|
|
| 24 |
JOHNSON INVESTMENT COUNSEL INC |
23,497 |
86,000 |
0.55% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
21,025 |
77,000 |
0.49% |
|
|
| 26 |
RAYMOND JAMES & ASSOCIATES |
20,500 |
76,000 |
0.48% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,124 |
56,000 |
0.36% |
|
|
| 28 |
BAIRD FINANCIAL GROUP, INC. |
15,000 |
55,000 |
0.35% |
|
|
| 29 |
ADVISOR GROUP, INC. |
14,706 |
54,000 |
0.34% |
|
|
| 30 |
CREDIT SUISSE AG/ |
13,957 |
51,000 |
0.32% |
|
|
| 31 |
Squarepoint Ops LLC |
13,293 |
49,000 |
0.31% |
|
|
| 32 |
LEVEL FOUR ADVISORY SERVICES, LLC |
18,167 |
41,000 |
0.26% |
|
|
| 33 |
Evercore Wealth Management, LLC |
10,306 |
38,000 |
0.24% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
9,356 |
35,000 |
0.22% |
|
|
| 35 |
UBS Group AG |
4,159 |
16,000 |
0.10% |
|
|
| 36 |
Creative Planning |
2,480 |
9,000 |
0.06% |
|
|
| 37 |
IFP ADVISORS, INC |
2,400 |
9,000 |
0.06% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
2,033 |
8,000 |
0.05% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
1,500 |
6,000 |
0.04% |
|
|
| 40 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
1,150 |
4,244 |
0.03% |
|
|
| 41 |
THOMPSON DAVIS & CO., INC. |
1,000 |
4,000 |
0.03% |
|
|
| 42 |
D'Orazio & Associates, Inc. |
750 |
3,000 |
0.02% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
720 |
3,000 |
0.02% |
|
|
| 44 |
PINKERTON WEALTH, LLC |
580 |
2,000 |
0.01% |
|
|
| 45 |
Lenox Wealth Management, Inc. |
375 |
1,000 |
0.01% |
|
|
| 46 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
400 |
1,000 |
0.01% |
|
|
| 47 |
MEEDER ASSET MANAGEMENT INC |
197 |
1,000 |
0.01% |
|
|
| 48 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
400 |
1,000 |
0.01% |
|
|
| 49 |
Kistler-Tiffany Companies, LLC |
143 |
1,000 |
0.01% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
46 |
170 |
0.00% |
|
|
