| 1 |
VANGUARD GROUP INC |
125,807 |
583,000 |
31.03% |
|
|
| 2 |
HOLLENCREST CAPITAL MANAGEMENT |
122,911 |
570,000 |
30.34% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
29,152 |
135,000 |
7.18% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
29,343 |
135,000 |
7.18% |
|
|
| 5 |
EAGLE GLOBAL ADVISORS LLC |
27,352 |
127,000 |
6.76% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
24,640 |
114,000 |
6.07% |
|
|
| 7 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
20,913 |
97,000 |
5.16% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
10,030 |
46,000 |
2.45% |
|
|
| 9 |
PANAGORA ASSET MANAGEMENT INC |
7,173 |
33,000 |
1.76% |
|
|
| 10 |
Pine River Capital Management L.P. |
1,250,000 |
22,000 |
1.17% |
|
|
| 11 |
FIFTH THIRD BANCORP |
1,000 |
5,000 |
0.27% |
|
|
| 12 |
BlackRock Fund Advisors |
986 |
5,000 |
0.27% |
|
|
| 13 |
ROYAL BANK OF CANADA |
428 |
2,000 |
0.11% |
|
|
| 14 |
GROUP ONE TRADING LLC |
186 |
1,000 |
0.05% |
|
|
| 15 |
CITIGROUP INC |
202 |
1,000 |
0.05% |
|
|
| 16 |
MORGAN STANLEY |
268 |
1,000 |
0.05% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
286 |
1,000 |
0.05% |
|
|
| 18 |
Joel Isaacson & Co., LLC |
160 |
1,000 |
0.05% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
100 |
0 |
0.00% |
|
|
| 20 |
GLOBEFLEX CAPITAL L P |
43 |
0 |
0.00% |
|
|
| 21 |
BARCLAYS PLC |
60 |
0 |
0.00% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
10 |
0 |
0.00% |
|
|
| 23 |
Creative Planning |
45 |
0 |
0.00% |
|
|
| 24 |
ADVISOR GROUP, INC. |
10 |
0 |
0.00% |
|
|
| 25 |
IFP ADVISORS, INC |
73 |
0 |
0.00% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
20 |
0 |
0.00% |
|
|
