| 1 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
349,166 |
4,228,000 |
41.20% |
|
|
| 2 |
VANGUARD GROUP INC |
144,766 |
1,753,000 |
17.08% |
|
|
| 3 |
Informed Momentum Co LLC |
98,972 |
1,199,000 |
11.68% |
|
|
| 4 |
MORGAN STANLEY |
72,892 |
882,000 |
8.59% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
52,624 |
637,000 |
6.21% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
38,154 |
462,000 |
4.50% |
|
|
| 7 |
Conestoga Capital Advisors, LLC |
27,900 |
338,000 |
3.29% |
|
|
| 8 |
Janney Montgomery Scott LLC |
17,900 |
216,769 |
2.11% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,700 |
190,000 |
1.85% |
|
|
| 10 |
BlackRock Fund Advisors |
15,668 |
190,000 |
1.85% |
|
|
| 11 |
ROYAL BANK OF CANADA |
6,300 |
76,000 |
0.74% |
|
|
| 12 |
UBS AG |
1,604 |
19,000 |
0.19% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
1,397 |
17,000 |
0.17% |
|
|
| 14 |
AMERIPRISE FINANCIAL INC |
1,000 |
12,000 |
0.12% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
1,000 |
12,000 |
0.12% |
|
|
| 16 |
BlackRock Investment Management, LLC |
811 |
10,000 |
0.10% |
|
|
| 17 |
FIFTH THIRD BANCORP |
500 |
6,000 |
0.06% |
|
|
| 18 |
Ground Swell Capital, LLC |
461 |
6,000 |
0.06% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
330 |
4,000 |
0.04% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
292 |
4,000 |
0.04% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
16 |
194 |
0.00% |
|
|
| 22 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
20 |
0 |
0.00% |
|
|
| 23 |
Creative Planning |
1 |
0 |
0.00% |
|
|
