| 1 |
SIMPLEX TRADING, LLC |
60 |
0 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
80 |
1,000 |
0.00% |
|
|
| 3 |
GLOBEFLEX CAPITAL L P |
102 |
1,000 |
0.00% |
|
|
| 4 |
USA MUTUALS ADVISORS, INC. |
363 |
3,000 |
0.01% |
|
|
| 5 |
CITIGROUP INC |
303 |
3,000 |
0.01% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
494 |
4,000 |
0.02% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
507 |
5,000 |
0.02% |
|
|
| 8 |
MUFG Americas Holdings Corp |
780 |
7,000 |
0.03% |
|
|
| 9 |
BlackRock Investment Management, LLC |
1,272 |
12,000 |
0.05% |
|
|
| 10 |
ACADIAN ASSET MANAGEMENT LLC |
1,999 |
18,000 |
0.08% |
|
|
| 11 |
Cable Hill Partners, LLC |
2,000 |
19,000 |
0.08% |
|
|
| 12 |
FEDERATED HERMES, INC. |
2,127 |
19,000 |
0.08% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
2,692 |
24,000 |
0.11% |
|
|
| 14 |
Walleye Trading LLC |
3,500 |
32,000 |
0.14% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
5,381 |
49,000 |
0.22% |
|
|
| 16 |
UBS Group AG |
5,505 |
50,000 |
0.22% |
|
|
| 17 |
First Personal Financial Services |
6,970 |
64,000 |
0.28% |
|
|
| 18 |
Spark Investment Management LLC |
11,900 |
107,000 |
0.47% |
|
|
| 19 |
Bank of New York Mellon Corp |
14,923 |
135,000 |
0.60% |
|
|
| 20 |
Hillsdale Investment Management Inc. |
18,100 |
164,000 |
0.73% |
|
|
| 21 |
OBERWEIS ASSET MANAGEMENT INC/ |
20,000 |
181,000 |
0.80% |
|
|
| 22 |
BlackRock Fund Advisors |
22,761 |
206,000 |
0.91% |
|
|
| 23 |
NORTHERN TRUST CORP |
23,031 |
208,000 |
0.92% |
|
|
| 24 |
DIKER MANAGEMENT LLC |
31,705 |
287,000 |
1.27% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,752 |
298,000 |
1.32% |
|
|
| 26 |
GABELLI FUNDS LLC |
33,050 |
299,000 |
1.33% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
33,579 |
305,000 |
1.35% |
|
|
| 28 |
Blue Clay Capital Management, LLC |
35,700 |
323,000 |
1.43% |
|
|
| 29 |
Nationwide Fund Advisors |
36,896 |
336,000 |
1.49% |
|
|
| 30 |
Ancora Advisors LLC |
48,058 |
435,000 |
1.93% |
|
|
| 31 |
ROYCE & ASSOCIATES LP |
78,600 |
716,000 |
3.17% |
|
|
| 32 |
GAMCO INVESTORS, INC. ET AL |
92,000 |
834,000 |
3.70% |
|
|
| 33 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
93,100 |
848,000 |
3.76% |
|
|
| 34 |
Teton Advisors, Inc. |
136,600 |
1,238,000 |
5.49% |
|
|
| 35 |
Lapides Asset Management, LLC |
206,500 |
1,871,000 |
8.29% |
|
|
| 36 |
DIMENSIONAL FUND ADVISORS LP |
220,122 |
2,005,000 |
8.89% |
|
|
| 37 |
BlackRock Institutional Trust Company, N.A. |
280,612 |
2,542,000 |
11.27% |
|
|
| 38 |
RENAISSANCE TECHNOLOGIES LLC |
291,700 |
2,643,000 |
11.72% |
|
|
| 39 |
VANGUARD GROUP INC |
332,816 |
3,032,000 |
13.44% |
|
|
| 40 |
Cowen Prime Services LLC |
356,888 |
3,233,000 |
14.33% |
|
|
