| 1 |
Polar Asset Management Partners Inc. |
467,200 |
4,252,000 |
15.35% |
|
|
| 2 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
423,212 |
3,851,000 |
13.90% |
|
|
| 3 |
Water Asset Management LLC |
360,858 |
3,284,000 |
11.85% |
|
|
| 4 |
BlackRock Fund Advisors |
259,190 |
2,359,000 |
8.51% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
236,300 |
2,150,000 |
7.76% |
|
|
| 6 |
BARD ASSOCIATES INC |
185,225 |
1,686,000 |
6.08% |
|
|
| 7 |
VANGUARD GROUP INC |
177,884 |
1,618,000 |
5.84% |
|
|
| 8 |
Bank of New York Mellon Corp |
143,264 |
1,303,000 |
4.70% |
|
|
| 9 |
North Star Investment Management Corp. |
88,775 |
808,000 |
2.92% |
|
|
| 10 |
STATE STREET CORP |
85,241 |
776,000 |
2.80% |
|
|
| 11 |
Manatuck Hill Partners, LLC |
77,100 |
702,000 |
2.53% |
|
|
| 12 |
NORTHERN TRUST CORP |
74,837 |
681,000 |
2.46% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
59,485 |
503,000 |
1.82% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
53,306 |
485,000 |
1.75% |
|
|
| 15 |
WFG Advisors, LP |
36,327 |
331,000 |
1.19% |
|
|
| 16 |
Invesco Ltd. |
31,804 |
289,000 |
1.04% |
|
|
| 17 |
MORGAN STANLEY |
29,804 |
271,000 |
0.98% |
|
|
| 18 |
ROYAL BANK OF CANADA |
29,478 |
269,000 |
0.97% |
|
|
| 19 |
BlackRock Investment Management, LLC |
28,744 |
262,000 |
0.95% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
25,581 |
233,000 |
0.84% |
|
|
| 21 |
CONNORS INVESTOR SERVICES INC |
25,000 |
228,000 |
0.82% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
20,525 |
186,000 |
0.67% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,158 |
156,000 |
0.56% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
15,536 |
141,000 |
0.51% |
|
|
| 25 |
DORCHESTER WEALTH MANAGEMENT CO |
15,000 |
137,000 |
0.49% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,000 |
137,000 |
0.49% |
|
|
| 27 |
JPMORGAN CHASE & CO |
10,273 |
93,000 |
0.34% |
|
|
| 28 |
ELCO MANAGEMENT CO., LLC |
10,000 |
90,000 |
0.32% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
8,764 |
80,000 |
0.29% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
5,678 |
52,000 |
0.19% |
|
|
| 31 |
CITIGROUP INC |
5,046 |
46,000 |
0.17% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
5,240 |
46,000 |
0.17% |
|
|
| 33 |
Nationwide Fund Advisors |
4,826 |
44,000 |
0.16% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,800 |
44,000 |
0.16% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,732 |
43,000 |
0.16% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
3,128 |
28,000 |
0.10% |
|
|
| 37 |
UBS Group AG |
1,289 |
12,000 |
0.04% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,200 |
11,000 |
0.04% |
|
|
| 39 |
Legal & General Group Plc |
1,031 |
9,000 |
0.03% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
625 |
6,000 |
0.02% |
|
|
| 41 |
BlackRock Finance, Inc. |
370 |
3,000 |
0.01% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
157 |
1,429 |
0.01% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
100 |
1,000 |
0.00% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
129 |
1,000 |
0.00% |
|
|
