| 1 |
BANK OF MONTREAL /CAN/ |
8,405,591 |
13,869,000 |
64.54% |
|
|
| 2 |
OAKTOP CAPITAL MANAGEMENT II, L.P. |
2,036,843 |
3,361,000 |
15.64% |
|
|
| 3 |
Nokomis Capital, L.L.C. |
1,540,658 |
2,542,000 |
11.83% |
|
|
| 4 |
VANGUARD GROUP INC |
204,407 |
347,000 |
1.61% |
|
|
| 5 |
VERTEX CAPITAL ADVISORS, LLC |
196,043 |
323,000 |
1.50% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
146,700 |
242,000 |
1.13% |
|
|
| 7 |
FMR LLC |
113,400 |
193,000 |
0.90% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
72,309 |
122,000 |
0.57% |
|
|
| 9 |
BlackRock Finance, Inc. |
57,510 |
95,000 |
0.44% |
|
|
| 10 |
NORTHERN TRUST CORP |
40,827 |
67,000 |
0.31% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,800 |
61,000 |
0.28% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
33,090 |
55,000 |
0.26% |
|
|
| 13 |
PANAGORA ASSET MANAGEMENT INC |
31,508 |
54,000 |
0.25% |
|
|
| 14 |
CITIGROUP INC |
30,256 |
51,000 |
0.24% |
|
|
| 15 |
CHUBB LTD |
21,355 |
36,000 |
0.17% |
|
|
| 16 |
Spark Investment Management LLC |
21,200 |
34,000 |
0.16% |
|
|
| 17 |
Bank of New York Mellon Corp |
12,115 |
20,000 |
0.09% |
|
|
| 18 |
MORGAN STANLEY |
7,400 |
13,000 |
0.06% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,523 |
3,000 |
0.01% |
|
|
| 20 |
UBS Group AG |
949 |
2,000 |
0.01% |
|
|
| 21 |
ADVISOR GROUP, INC. |
50 |
0 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
0 |
0.00% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
65 |
0 |
0.00% |
|
|
