| 1 |
BANK OF MONTREAL /CAN/ |
8,405,591 |
19,753,000 |
76.55% |
|
|
| 2 |
Nokomis Capital, L.L.C. |
1,540,658 |
3,235,000 |
12.54% |
|
|
| 3 |
VANGUARD GROUP INC |
387,443 |
814,000 |
3.15% |
|
|
| 4 |
FMR LLC |
293,086 |
615,000 |
2.38% |
|
|
| 5 |
POTRERO CAPITAL RESEARCH LLC |
112,660 |
237,000 |
0.92% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
97,400 |
205,000 |
0.79% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
77,271 |
162,000 |
0.63% |
|
|
| 8 |
BlackRock Fund Advisors |
44,064 |
93,000 |
0.36% |
|
|
| 9 |
Spark Investment Management LLC |
41,300 |
86,000 |
0.33% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
41,091 |
86,000 |
0.33% |
|
|
| 11 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
39,866 |
84,000 |
0.33% |
|
|
| 12 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
39,612 |
83,000 |
0.32% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,800 |
75,000 |
0.29% |
|
|
| 14 |
NORTHERN TRUST CORP |
35,347 |
74,000 |
0.29% |
|
|
| 15 |
CITIGROUP INC |
30,256 |
64,000 |
0.25% |
|
|
| 16 |
CHUBB LTD |
21,355 |
45,000 |
0.17% |
|
|
| 17 |
Bank of New York Mellon Corp |
12,115 |
25,000 |
0.10% |
|
|
| 18 |
GENEOS WEALTH MANAGEMENT INC. |
9,662 |
20,000 |
0.08% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
5,967 |
13,000 |
0.05% |
|
|
| 20 |
MORGAN STANLEY |
5,600 |
12,000 |
0.05% |
|
|
| 21 |
BlackRock Investment Management, LLC |
3,048 |
6,000 |
0.02% |
|
|
| 22 |
Walleye Trading LLC |
2,528 |
5,000 |
0.02% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
1,227 |
3,000 |
0.01% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,622 |
3,000 |
0.01% |
|
|
| 25 |
ACADIAN ASSET MANAGEMENT LLC |
1,384 |
3,000 |
0.01% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
1,065 |
2,000 |
0.01% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
40 |
0 |
0.00% |
|
|
| 28 |
ADVISOR GROUP, INC. |
50 |
0 |
0.00% |
|
|
