| 1 |
THB ASSET MANAGEMENT |
834,260 |
2,544,000 |
25.54% |
|
|
| 2 |
FMR LLC |
614,704 |
1,875,000 |
18.83% |
|
|
| 3 |
SOPHROSYNE CAPITAL LLC |
550,607 |
1,680,000 |
16.87% |
|
|
| 4 |
PERKINS CAPITAL MANAGEMENT INC |
374,750 |
1,143,000 |
11.48% |
|
|
| 5 |
Pine River Capital Management L.P. |
348,607 |
1,063,000 |
10.67% |
|
|
| 6 |
VANGUARD GROUP INC |
144,048 |
439,000 |
4.41% |
|
|
| 7 |
Fiduciary Trust Co International of Pennsylvania |
121,878 |
372,000 |
3.73% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
103,295 |
315,000 |
3.16% |
|
|
| 9 |
Granite Point Capital Management, L.P. |
62,000 |
189,000 |
1.90% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
22,843 |
70,000 |
0.70% |
|
|
| 11 |
Commonwealth Equity Services, Inc |
17,711 |
54,000 |
0.54% |
|
|
| 12 |
AMG National Trust Bank |
15,965 |
49,000 |
0.49% |
|
|
| 13 |
NORTHERN TRUST CORP |
14,401 |
44,000 |
0.44% |
|
|
| 14 |
ROYCE & ASSOCIATES LP |
12,000 |
37,000 |
0.37% |
|
|
| 15 |
JNBA Financial Advisors |
7,775 |
24,000 |
0.24% |
|
|
| 16 |
REILLY FINANCIAL ADVISORS, LLC |
8,000 |
24,000 |
0.24% |
|
|
| 17 |
MORGAN STANLEY |
6,779 |
21,000 |
0.21% |
|
|
| 18 |
FIFTH THIRD BANCORP |
3,300 |
10,000 |
0.10% |
|
|
| 19 |
AlphaMark Advisors, LLC |
1,000 |
3,000 |
0.03% |
|
SH |
| 20 |
BARCLAYS PLC |
900 |
3,000 |
0.03% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
311 |
1,000 |
0.01% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
100 |
0 |
0.00% |
|
|
| 23 |
CITIGROUP INC |
110 |
0 |
0.00% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
2 |
0 |
0.00% |
|
|
