| 1 |
WELLS FARGO & COMPANY/MN |
25 |
0 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
1,000 |
0 |
0.00% |
|
|
| 3 |
MILLENNIUM MANAGEMENT LLC |
10,900 |
1,000 |
0.03% |
|
|
| 4 |
UBS Group AG |
8,942 |
1,000 |
0.03% |
|
|
| 5 |
MORGAN STANLEY |
5,000 |
1,000 |
0.03% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,709 |
1,000 |
0.03% |
|
|
| 7 |
BLACKROCK ADVISORS LLC |
9,589 |
1,000 |
0.03% |
|
|
| 8 |
Virtu KCG Holdings LLC |
19,944 |
2,000 |
0.06% |
|
|
| 9 |
Private Advisor Group, LLC |
20,000 |
2,000 |
0.06% |
|
|
| 10 |
Chevy Chase Trust Holdings, LLC |
20,000 |
2,000 |
0.06% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
27,778 |
3,000 |
0.09% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,542 |
4,000 |
0.12% |
|
|
| 13 |
STATE STREET CORP |
38,844 |
5,000 |
0.15% |
|
|
| 14 |
Bank of New York Mellon Corp |
81,159 |
9,000 |
0.26% |
|
|
| 15 |
NORTHERN TRUST CORP |
110,612 |
12,000 |
0.35% |
|
|
| 16 |
AMG National Trust Bank |
109,047 |
12,000 |
0.35% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
134,818 |
15,000 |
0.44% |
|
|
| 18 |
CITADEL ADVISORS LLC |
137,623 |
16,000 |
0.47% |
|
|
| 19 |
CONTINENTAL ADVISORS LLC |
481,487 |
54,000 |
1.57% |
|
|
| 20 |
Greenwich Investment Management, Inc. |
545,170 |
61,000 |
1.78% |
|
|
| 21 |
Osmium Partners, LLC |
599,917 |
68,000 |
1.98% |
|
|
| 22 |
RBF Capital, LLC |
596,395 |
68,000 |
1.98% |
|
|
| 23 |
BlackRock Institutional Trust Company, N.A. |
769,026 |
87,000 |
2.53% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
1,029,400 |
117,000 |
3.41% |
|
|
| 25 |
EATON VANCE MANAGEMENT |
1,054,324 |
120,000 |
3.49% |
|
|
| 26 |
PERRITT CAPITAL MANAGEMENT INC |
1,053,500 |
120,000 |
3.49% |
|
|
| 27 |
FIDUCIARY TRUST CO |
1,224,352 |
139,000 |
4.05% |
|
|
| 28 |
VANGUARD GROUP INC |
1,768,982 |
199,000 |
5.79% |
|
|
| 29 |
Adirondack Research & Management Inc. |
2,767,665 |
315,000 |
9.17% |
|
|
| 30 |
ADIRONDACK FUNDS |
2,767,665 |
315,000 |
9.17% |
|
|
| 31 |
HEARTLAND ADVISORS INC |
4,490,470 |
508,000 |
14.79% |
|
|
| 32 |
CANNELL CAPITAL LLC |
10,340,566 |
1,176,000 |
34.25% |
|
|
