| 1 |
THB ASSET MANAGEMENT |
834,260 |
2,319,000 |
27.82% |
|
|
| 2 |
SOPHROSYNE CAPITAL LLC |
550,607 |
1,532,000 |
18.38% |
|
|
| 3 |
PERKINS CAPITAL MANAGEMENT INC |
374,750 |
1,042,000 |
12.50% |
|
|
| 4 |
Pine River Capital Management L.P. |
331,070 |
920,000 |
11.04% |
|
|
| 5 |
Fiduciary Trust Co International of Pennsylvania |
270,836 |
753,000 |
9.03% |
|
|
| 6 |
FMR LLC |
241,250 |
671,000 |
8.05% |
|
|
| 7 |
VANGUARD GROUP INC |
145,648 |
405,000 |
4.86% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
103,732 |
288,000 |
3.46% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
28,843 |
81,000 |
0.97% |
|
|
| 10 |
Commonwealth Equity Services, Inc |
17,711 |
49,000 |
0.59% |
|
|
| 11 |
AMG National Trust Bank |
15,965 |
44,000 |
0.53% |
|
|
| 12 |
NORTHERN TRUST CORP |
14,747 |
41,000 |
0.49% |
|
|
| 13 |
ROYCE & ASSOCIATES LP |
12,000 |
33,000 |
0.40% |
|
|
| 14 |
MORGAN STANLEY |
11,529 |
32,000 |
0.38% |
|
|
| 15 |
JANE STREET GROUP, LLC |
11,637 |
32,000 |
0.38% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
10,462 |
29,000 |
0.35% |
|
|
| 17 |
JNBA Financial Advisors |
7,775 |
22,000 |
0.26% |
|
|
| 18 |
REILLY FINANCIAL ADVISORS, LLC |
8,000 |
22,000 |
0.26% |
|
|
| 19 |
FIFTH THIRD BANCORP |
3,300 |
9,000 |
0.11% |
|
|
| 20 |
BlackRock Investment Management, LLC |
2,366 |
7,000 |
0.08% |
|
|
| 21 |
AlphaMark Advisors, LLC |
1,000 |
3,000 |
0.04% |
|
SH |
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
311 |
1,000 |
0.01% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
2 |
0 |
0.00% |
|
|
