| 1 |
BANK OF MONTREAL /CAN/ |
8,405,591 |
29,840,000 |
55.90% |
|
|
| 2 |
OAKTOP CAPITAL MANAGEMENT II, L.P. |
2,036,843 |
7,230,000 |
13.54% |
|
|
| 3 |
Murphy Michael R |
1,417,711 |
5,033,000 |
9.43% |
|
|
| 4 |
Nokomis Capital, L.L.C. |
1,375,602 |
4,883,000 |
9.15% |
|
|
| 5 |
POTRERO CAPITAL RESEARCH LLC |
635,847 |
2,257,000 |
4.23% |
|
|
| 6 |
VANGUARD GROUP INC |
435,035 |
1,545,000 |
2.89% |
|
|
| 7 |
FMR LLC |
308,100 |
1,094,000 |
2.05% |
|
|
| 8 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) |
101,349 |
360,000 |
0.67% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
65,700 |
233,000 |
0.44% |
|
|
| 10 |
BlackRock Fund Advisors |
43,311 |
154,000 |
0.29% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
43,500 |
154,000 |
0.29% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,800 |
127,000 |
0.24% |
|
|
| 13 |
NORTHERN TRUST CORP |
34,177 |
121,000 |
0.23% |
|
|
| 14 |
CITIGROUP INC |
30,256 |
107,000 |
0.20% |
|
|
| 15 |
CHUBB LTD |
21,355 |
76,000 |
0.14% |
|
|
| 16 |
Bank of New York Mellon Corp |
14,934 |
53,000 |
0.10% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
13,471 |
48,000 |
0.09% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
5,967 |
21,000 |
0.04% |
|
|
| 19 |
UBS Group AG |
3,110 |
11,000 |
0.02% |
|
|
| 20 |
BlackRock Investment Management, LLC |
2,729 |
10,000 |
0.02% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,622 |
6,000 |
0.01% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
1,478 |
5,000 |
0.01% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
1,065 |
4,000 |
0.01% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
1,227 |
4,000 |
0.01% |
|
|
| 25 |
MORGAN STANLEY |
1,100 |
4,000 |
0.01% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
800 |
2,000 |
0.00% |
|
|
| 27 |
ROYAL BANK OF CANADA |
200 |
1,000 |
0.00% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
242 |
1,000 |
0.00% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
50 |
0 |
0.00% |
|
|
| 30 |
JPMORGAN CHASE & CO |
75 |
0 |
0.00% |
|
|
