| 1 |
ROYCE & ASSOCIATES LP |
2,285,086 |
4,662,000 |
22.25% |
|
|
| 2 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
1,650,415 |
3,367,000 |
16.07% |
|
|
| 3 |
VANGUARD GROUP INC |
1,102,646 |
2,250,000 |
10.74% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,096,923 |
2,238,000 |
10.68% |
|
|
| 5 |
Rock Point Advisors, LLC |
685,686 |
1,399,000 |
6.68% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
682,600 |
1,393,000 |
6.65% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
516,987 |
1,055,000 |
5.03% |
|
|
| 8 |
Invesco Ltd. |
393,058 |
802,000 |
3.83% |
|
|
| 9 |
UBS AG |
354,246 |
722,000 |
3.45% |
|
|
| 10 |
Clearbridge Investments, LLC |
271,393 |
554,000 |
2.64% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
229,062 |
467,000 |
2.23% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
146,836 |
299,000 |
1.43% |
|
|
| 13 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
141,391 |
288,000 |
1.37% |
|
|
| 14 |
BlackRock Fund Advisors |
118,080 |
241,000 |
1.15% |
|
|
| 15 |
NORTHERN TRUST CORP |
86,923 |
178,000 |
0.85% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
81,524 |
166,000 |
0.79% |
|
|
| 17 |
Investors Capital Advisory Services |
59,325 |
121,000 |
0.58% |
|
|
| 18 |
Bank of New York Mellon Corp |
47,105 |
96,000 |
0.46% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
46,000 |
94,000 |
0.45% |
|
|
| 20 |
CWM, LLC |
32,500 |
66,000 |
0.31% |
|
|
| 21 |
MENTA CAPITAL LLC |
29,468 |
60,000 |
0.29% |
|
|
| 22 |
STATE STREET CORP |
23,749 |
48,000 |
0.23% |
|
|
| 23 |
PEAK6 Group LLC |
22,484 |
46,000 |
0.22% |
|
|
| 24 |
DOWLING & YAHNKE LLC |
20,000 |
41,000 |
0.20% |
|
|
| 25 |
Virtu KCG Holdings LLC |
17,319 |
35,000 |
0.17% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,160 |
33,000 |
0.16% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,600 |
32,000 |
0.15% |
Put |
|
| 28 |
Linscomb Wealth, Inc. |
13,280 |
27,000 |
0.13% |
|
|
| 29 |
TFS CAPITAL LLC |
12,956 |
26,000 |
0.12% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
11,131 |
23,000 |
0.11% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,900 |
22,000 |
0.10% |
Call |
|
| 32 |
CITADEL ADVISORS LLC |
10,372 |
21,000 |
0.10% |
|
|
| 33 |
BlackRock Investment Management, LLC |
7,255 |
15,000 |
0.07% |
|
|
| 34 |
BARCLAYS PLC |
5,828 |
12,000 |
0.06% |
|
|
| 35 |
Psagot Value Holdings Ltd. |
4,762 |
10,000 |
0.05% |
|
|
| 36 |
Nationwide Fund Advisors |
5,059 |
10,000 |
0.05% |
|
|
| 37 |
RUSSELL FRANK CO/ |
5,100 |
10,000 |
0.05% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
4,000 |
0.02% |
|
|
| 39 |
WealthTrust-Arizona, LLC |
2,200 |
4,000 |
0.02% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
2,000 |
4,000 |
0.02% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,585 |
3,000 |
0.01% |
|
|
| 42 |
MORGAN STANLEY |
1,036 |
2,000 |
0.01% |
|
|
| 43 |
CITIGROUP INC |
755 |
2,000 |
0.01% |
|
|
| 44 |
D.A. DAVIDSON & CO. |
1,000 |
2,000 |
0.01% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
836 |
2,000 |
0.01% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
500 |
1,000 |
0.00% |
|
|
| 47 |
HOWE & RUSLING INC |
400 |
1,000 |
0.00% |
|
|
| 48 |
FIRST MANHATTAN CO. LLC. |
865 |
1,000 |
0.00% |
|
|
| 49 |
US BANCORP \DE\ |
289 |
1,000 |
0.00% |
|
|
| 50 |
Creative Planning |
200 |
0 |
0.00% |
|
|
