| 1 |
JPMORGAN CHASE & CO |
75 |
0 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
50 |
0 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
200 |
1,000 |
0.00% |
|
|
| 4 |
MORGAN STANLEY |
400 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
800 |
2,000 |
0.00% |
|
|
| 6 |
UBS Group AG |
1,270 |
4,000 |
0.01% |
|
|
| 7 |
BLACKROCK ADVISORS LLC |
1,227 |
4,000 |
0.01% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
1,770 |
5,000 |
0.01% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,622 |
5,000 |
0.01% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
2,388 |
7,000 |
0.02% |
|
|
| 11 |
SIMPLEX TRADING, LLC |
2,646 |
8,000 |
0.02% |
|
|
| 12 |
BlackRock Investment Management, LLC |
3,048 |
9,000 |
0.02% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
5,967 |
18,000 |
0.04% |
|
|
| 14 |
Bank of New York Mellon Corp |
12,843 |
40,000 |
0.09% |
|
|
| 15 |
Spark Investment Management LLC |
16,300 |
50,000 |
0.11% |
|
|
| 16 |
CHUBB LTD |
21,355 |
66,000 |
0.15% |
|
|
| 17 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
21,405 |
66,000 |
0.15% |
|
|
| 18 |
CITIGROUP INC |
30,256 |
93,000 |
0.21% |
|
|
| 19 |
NORTHERN TRUST CORP |
34,177 |
105,000 |
0.23% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
35,291 |
109,000 |
0.24% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,800 |
111,000 |
0.25% |
|
|
| 22 |
BlackRock Fund Advisors |
42,590 |
132,000 |
0.29% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
65,830 |
203,000 |
0.45% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
71,000 |
219,000 |
0.48% |
|
|
| 25 |
FMR LLC |
308,100 |
952,000 |
2.10% |
|
|
| 26 |
POTRERO CAPITAL RESEARCH LLC |
348,632 |
1,077,000 |
2.38% |
|
|
| 27 |
VANGUARD GROUP INC |
435,935 |
1,347,000 |
2.98% |
|
|
| 28 |
DISCOVERY GROUP I, LLC |
1,006,289 |
3,109,000 |
6.87% |
|
|
| 29 |
Nokomis Capital, L.L.C. |
1,688,122 |
5,216,000 |
11.53% |
|
|
| 30 |
OAKTOP CAPITAL MANAGEMENT II, L.P. |
2,036,843 |
6,294,000 |
13.92% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
8,405,591 |
25,973,000 |
57.43% |
|
|
