| 1 |
STIFEL FINANCIAL CORP |
1,029,545 |
587,000 |
22.30% |
|
|
| 2 |
PERKINS CAPITAL MANAGEMENT INC |
710,900 |
405,000 |
15.39% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
707,637 |
403,000 |
15.31% |
|
|
| 4 |
VANGUARD GROUP INC |
612,116 |
349,000 |
13.26% |
|
|
| 5 |
Texas Yale Capital Corp. |
341,459 |
195,000 |
7.41% |
|
|
| 6 |
ROYAL BANK OF CANADA |
323,752 |
184,000 |
6.99% |
|
|
| 7 |
Visium Asset Management, LP |
206,310 |
118,000 |
4.48% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
124,100 |
71,000 |
2.70% |
|
|
| 9 |
NOTTINGHAM ADVISORS, INC. |
123,805 |
70,000 |
2.66% |
|
|
| 10 |
Highlander Capital Management, LLC |
112,000 |
63,840 |
2.43% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
71,065 |
40,000 |
1.52% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
66,000 |
38,000 |
1.44% |
|
|
| 13 |
NORTHERN TRUST CORP |
37,329 |
21,000 |
0.80% |
|
|
| 14 |
PRICE T ROWE ASSOCIATES INC /MD/ |
29,731 |
17,000 |
0.65% |
|
|
| 15 |
Geduld E E |
25,000 |
14,000 |
0.53% |
|
|
| 16 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
17,624 |
10,046 |
0.38% |
|
|
| 17 |
Virtu KCG Holdings LLC |
18,290 |
10,000 |
0.38% |
|
|
| 18 |
UBS AG |
13,750 |
8,000 |
0.30% |
|
|
| 19 |
US BANCORP \DE\ |
12,306 |
7,000 |
0.27% |
|
|
| 20 |
UMB Bank, n.a. |
12,306 |
7,000 |
0.27% |
|
|
| 21 |
COMMUNITY FINANCIAL SYSTEM, INC. |
5,175 |
3,000 |
0.11% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
4,594 |
3,000 |
0.11% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
5,207 |
3,000 |
0.11% |
|
|
| 24 |
Nationwide Fund Advisors |
3,431 |
2,000 |
0.08% |
|
|
| 25 |
Tortoise Investment Management, LLC |
2,000 |
1,000 |
0.04% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,345 |
1,000 |
0.04% |
|
|
| 27 |
COLONY GROUP LLC |
1,000 |
1,000 |
0.04% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
133 |
76 |
0.00% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
670 |
0 |
0.00% |
|
|
| 30 |
MORGAN STANLEY |
76 |
0 |
0.00% |
|
|
