| 1 |
BANK OF MONTREAL /CAN/ |
8,405,591 |
12,188,000 |
63.53% |
|
|
| 2 |
OAKTOP CAPITAL MANAGEMENT II, L.P. |
2,036,843 |
2,953,000 |
15.39% |
|
|
| 3 |
Nokomis Capital, L.L.C. |
1,540,658 |
2,234,000 |
11.64% |
|
|
| 4 |
VANGUARD GROUP INC |
387,443 |
562,000 |
2.93% |
|
|
| 5 |
FMR LLC |
293,086 |
425,000 |
2.22% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
129,100 |
187,000 |
0.97% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
78,051 |
113,000 |
0.59% |
|
|
| 8 |
BlackRock Finance, Inc. |
55,354 |
80,000 |
0.42% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
49,205 |
71,000 |
0.37% |
|
|
| 10 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
39,866 |
58,000 |
0.30% |
|
|
| 11 |
NORTHERN TRUST CORP |
38,321 |
56,000 |
0.29% |
|
|
| 12 |
Spark Investment Management LLC |
36,697 |
53,000 |
0.28% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,800 |
52,000 |
0.27% |
|
|
| 14 |
CITIGROUP INC |
30,256 |
44,000 |
0.23% |
|
|
| 15 |
CHUBB LTD |
21,355 |
31,000 |
0.16% |
|
|
| 16 |
MORGAN STANLEY |
17,200 |
25,000 |
0.13% |
|
|
| 17 |
Bank of New York Mellon Corp |
13,354 |
20,000 |
0.10% |
|
|
| 18 |
PANAGORA ASSET MANAGEMENT INC |
12,595 |
18,000 |
0.09% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
3,179 |
5,000 |
0.03% |
|
|
| 20 |
Walleye Trading LLC |
2,528 |
4,000 |
0.02% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
2,220 |
3,000 |
0.02% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,622 |
2,000 |
0.01% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
1,065 |
1,000 |
0.01% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
0 |
0.00% |
|
|
| 25 |
ROYAL BANK OF CANADA |
13 |
0 |
0.00% |
|
|
| 26 |
ADVISOR GROUP, INC. |
50 |
0 |
0.00% |
|
|
