| 1 |
THB ASSET MANAGEMENT |
838,650 |
1,350,000 |
38.25% |
|
|
| 2 |
HIGHLAND CAPITAL MANAGEMENT LP |
534,187 |
860,000 |
24.37% |
|
|
| 3 |
PRINCIPAL FINANCIAL GROUP INC |
214,400 |
345,000 |
9.78% |
|
|
| 4 |
PERKINS CAPITAL MANAGEMENT INC |
119,150 |
192,000 |
5.44% |
|
|
| 5 |
GILDER GAGNON HOWE & CO LLC |
100,186 |
161,000 |
4.56% |
|
|
| 6 |
UBS AG |
90,350 |
145,000 |
4.11% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
82,403 |
133,000 |
3.77% |
|
|
| 8 |
JPMORGAN CHASE & CO |
43,115 |
70,000 |
1.98% |
|
|
| 9 |
Sterling Capital Management LLC |
38,953 |
63,000 |
1.79% |
|
|
| 10 |
VANGUARD GROUP INC |
23,824 |
38,000 |
1.08% |
|
|
| 11 |
ARDSLEY ADVISORY PARTNERS LP |
17,500 |
28,000 |
0.79% |
|
|
| 12 |
HighTower Advisors, LLC |
16,591 |
27,000 |
0.77% |
|
|
| 13 |
CAPITAL ADVISORS INC/OK |
16,208 |
26,095 |
0.74% |
|
|
| 14 |
Commonwealth Equity Services, Inc |
13,583 |
22,000 |
0.62% |
|
|
| 15 |
CITADEL ADVISORS LLC |
12,252 |
20,000 |
0.57% |
|
|
| 16 |
Virtu KCG Holdings LLC |
11,021 |
18,000 |
0.51% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
11,614 |
18,000 |
0.51% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
4,328 |
7,000 |
0.20% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
2,417 |
4,000 |
0.11% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
741 |
1,000 |
0.03% |
|
|
| 21 |
BlackRock Investment Management, LLC |
673 |
1,000 |
0.03% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
270 |
0 |
0.00% |
|
|
| 23 |
MORGAN STANLEY |
21 |
0 |
0.00% |
|
|
| 24 |
CITIGROUP INC |
53 |
0 |
0.00% |
|
|
