| 1 |
Granahan Investment Management, LLC |
2,013,146 |
6,402,000 |
25.73% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,513,521 |
4,813,000 |
19.34% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
1,293,086 |
4,112,000 |
16.53% |
|
|
| 4 |
UBS AG |
658,986 |
2,096,000 |
8.42% |
|
|
| 5 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
632,042 |
2,010,000 |
8.08% |
|
|
| 6 |
Ancora Advisors LLC |
383,866 |
1,221,000 |
4.91% |
|
|
| 7 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
257,886 |
820,000 |
3.30% |
|
|
| 8 |
MORGAN STANLEY |
244,691 |
778,000 |
3.13% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
102,665 |
326,000 |
1.31% |
|
|
| 10 |
SHUFRO ROSE & CO LLC |
91,000 |
289,000 |
1.16% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
81,400 |
259,000 |
1.04% |
|
|
| 12 |
VAN ECK ASSOCIATES CORP |
70,387 |
224,000 |
0.90% |
|
|
| 13 |
Janney Montgomery Scott LLC |
65,200 |
207,336 |
0.83% |
|
|
| 14 |
PRINCETON CAPITAL MANAGEMENT INC |
50,000 |
159,000 |
0.64% |
|
|
| 15 |
CONDOR CAPITAL MANAGEMENT |
42,792 |
136,000 |
0.55% |
|
|
| 16 |
Round Table Services, LLC |
39,141 |
124,000 |
0.50% |
|
|
| 17 |
Dominick & Dominick LLC |
33,500 |
107,000 |
0.43% |
|
|
| 18 |
Legal & General Group Plc |
23,549 |
75,000 |
0.30% |
|
|
| 19 |
JANE STREET GROUP, LLC |
22,700 |
72,000 |
0.29% |
|
|
| 20 |
Orinda Asset Management LLC |
20,528 |
65,000 |
0.26% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
20,000 |
64,000 |
0.26% |
|
|
| 22 |
Penbrook Management LLC |
19,518 |
62,000 |
0.25% |
|
|
| 23 |
Virtu KCG Holdings LLC |
19,193 |
61,000 |
0.25% |
|
|
| 24 |
GUGGENHEIM CAPITAL LLC |
16,270 |
52,000 |
0.21% |
|
|
| 25 |
BUCKINGHAM STRATEGIC WEALTH, LLC |
14,695 |
47,000 |
0.19% |
|
|
| 26 |
Rotella Capital Management, Inc. |
14,346 |
46,000 |
0.18% |
|
|
| 27 |
Spot Trading L.L.C |
13,300 |
42,000 |
0.17% |
Call |
|
| 28 |
A.R.T. Advisors, LLC |
10,709 |
34,000 |
0.14% |
|
|
| 29 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
10,212 |
32,000 |
0.13% |
|
|
| 30 |
GLENMEDE TRUST CO NA |
10,000 |
31,000 |
0.12% |
|
|
| 31 |
HARVEY CAPITAL MANAGEMENT INC |
10,000 |
31,000 |
0.12% |
|
|
| 32 |
WFG Advisors, LP |
6,316 |
20,000 |
0.08% |
|
|
| 33 |
Nationwide Fund Advisors |
5,889 |
19,000 |
0.08% |
|
|
| 34 |
Hartford Financial Management Inc. |
5,400 |
17,000 |
0.07% |
|
|
| 35 |
B. Riley Wealth Advisors, Inc. |
1,408 |
4,477 |
0.02% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,138 |
4,000 |
0.02% |
|
|
| 37 |
US BANCORP \DE\ |
800 |
3,000 |
0.01% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
901 |
3,000 |
0.01% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
1,001 |
3,000 |
0.01% |
|
|
| 40 |
CITIGROUP INC |
500 |
2,000 |
0.01% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
769 |
2,000 |
0.01% |
|
|
| 42 |
Blume Capital Management, Inc. |
600 |
2,000 |
0.01% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
458 |
1,456 |
0.01% |
|
|
| 44 |
WEALTHFRONT CORP |
200 |
1,000 |
0.00% |
|
|
| 45 |
Formidable Asset Management, LLC |
402 |
1,000 |
0.00% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
100 |
0 |
0.00% |
|
|
| 47 |
GROUP ONE TRADING LLC |
25 |
0 |
0.00% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
0 |
0.00% |
|
|
