| 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
218 |
0 |
0.00% |
|
|
| 2 |
DEUTSCHE BANK AG\ |
99 |
0 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
120 |
0 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
55 |
0 |
0.00% |
|
|
| 5 |
Tradewinds Capital Management, LLC |
200 |
0 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
500 |
1,000 |
0.00% |
|
|
| 7 |
SIMPLEX TRADING, LLC |
1,400 |
3,000 |
0.01% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
1,353 |
3,000 |
0.01% |
|
|
| 9 |
PRELUDE CAPITAL MANAGEMENT, LLC |
700 |
9,000 |
0.04% |
|
|
| 10 |
Johnson Financial Group, Inc. |
3,925 |
9,000 |
0.04% |
|
|
| 11 |
BlackRock Investment Management, LLC |
4,950 |
11,000 |
0.04% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
7,855 |
17,000 |
0.07% |
|
|
| 13 |
THOMPSON DAVIS & CO., INC. |
10,000 |
22,000 |
0.09% |
|
|
| 14 |
Creative Planning |
10,000 |
22,000 |
0.09% |
|
|
| 15 |
STATE STREET CORP |
10,800 |
23,000 |
0.09% |
|
|
| 16 |
BESSEMER GROUP INC |
12,500 |
27,000 |
0.11% |
|
|
| 17 |
WealthTrust Axiom LLC |
12,478 |
27,000 |
0.11% |
|
|
| 18 |
MORGAN STANLEY |
12,623 |
28,000 |
0.11% |
|
|
| 19 |
Evercore Wealth Management, LLC |
13,400 |
29,000 |
0.12% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
13,737 |
30,000 |
0.12% |
|
|
| 21 |
TRILLIUM ASSET MANAGEMENT, LLC |
13,992 |
30,000 |
0.12% |
|
|
| 22 |
KLCM Advisors, Inc. |
13,640 |
30,000 |
0.12% |
|
|
| 23 |
Firsthand Capital Management, Inc. |
14,000 |
30,000 |
0.12% |
|
|
| 24 |
Visium Asset Management, LP |
15,069 |
33,000 |
0.13% |
|
|
| 25 |
GRACE & WHITE INC /NY |
15,883 |
34,000 |
0.14% |
|
|
| 26 |
Nationwide Fund Advisors |
16,556 |
36,000 |
0.14% |
|
|
| 27 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
18,769 |
41,000 |
0.16% |
|
|
| 28 |
OXFORD ASSET MANAGEMENT LLP |
22,099 |
46,000 |
0.18% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
23,825 |
52,000 |
0.21% |
|
|
| 30 |
A.R.T. Advisors, LLC |
27,262 |
59,000 |
0.23% |
|
|
| 31 |
NORTHERN TRUST CORP |
35,274 |
77,000 |
0.31% |
|
|
| 32 |
OPTIMUM INVESTMENT ADVISORS |
40,000 |
87,000 |
0.35% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
44,351 |
96,000 |
0.38% |
|
|
| 34 |
Quinn Opportunity Partners LLC |
47,000 |
102,000 |
0.41% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
66,300 |
144,000 |
0.57% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
70,000 |
152,000 |
0.60% |
|
|
| 37 |
MARATHON CAPITAL MANAGEMENT |
75,006 |
162,000 |
0.64% |
|
|
| 38 |
Bank of New York Mellon Corp |
75,881 |
164,000 |
0.65% |
|
|
| 39 |
BlackRock Fund Advisors |
77,857 |
169,000 |
0.67% |
|
|
| 40 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
100,000 |
217,000 |
0.86% |
|
|
| 41 |
GEODE CAPITAL MANAGEMENT, LLC |
104,367 |
226,000 |
0.90% |
|
|
| 42 |
CONNORS INVESTOR SERVICES INC |
117,834 |
256,000 |
1.02% |
|
|
| 43 |
ROYCE & ASSOCIATES LP |
190,000 |
412,000 |
1.64% |
|
|
| 44 |
Invesco Ltd. |
258,058 |
560,000 |
2.23% |
|
|
| 45 |
WHITE PINE CAPITAL LLC |
286,300 |
621,000 |
2.47% |
|
|
| 46 |
RENAISSANCE TECHNOLOGIES LLC |
349,600 |
759,000 |
3.02% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
442,585 |
960,000 |
3.82% |
|
|
| 48 |
DIMENSIONAL FUND ADVISORS LP |
567,316 |
1,231,000 |
4.90% |
|
|
| 49 |
VANGUARD GROUP INC |
685,014 |
1,486,000 |
5.91% |
|
|
| 50 |
Adirondack Research & Management Inc. |
1,301,615 |
2,825,000 |
11.24% |
|
|
