| 1 |
THB ASSET MANAGEMENT |
1,484,451 |
4,913,000 |
25.17% |
|
|
| 2 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
762,728 |
2,525,000 |
12.93% |
|
|
| 3 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
725,000 |
2,400,000 |
12.29% |
|
|
| 4 |
VANGUARD GROUP INC |
723,425 |
2,395,000 |
12.27% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
683,793 |
2,263,000 |
11.59% |
|
|
| 6 |
Penn Capital Management Company, LLC |
286,442 |
948,000 |
4.86% |
|
|
| 7 |
ARDSLEY ADVISORY PARTNERS LP |
259,300 |
858,000 |
4.40% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
213,959 |
708,000 |
3.63% |
|
|
| 9 |
Ruffer LLP |
200,000 |
664,000 |
3.40% |
|
|
| 10 |
UBS AG |
113,550 |
376,000 |
1.93% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
85,100 |
280,000 |
1.43% |
|
|
| 12 |
BlackRock Fund Advisors |
69,594 |
230,000 |
1.18% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
61,212 |
202,000 |
1.03% |
|
|
| 14 |
Spark Investment Management LLC |
46,500 |
153,000 |
0.78% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
44,663 |
140,000 |
0.72% |
|
|
| 16 |
NORTHERN TRUST CORP |
36,919 |
122,000 |
0.62% |
|
|
| 17 |
GUGGENHEIM CAPITAL LLC |
23,419 |
78,000 |
0.40% |
|
|
| 18 |
BARCLAYS PLC |
23,900 |
72,000 |
0.37% |
|
|
| 19 |
Arbiter Partners Capital Management LLC |
16,900 |
56,000 |
0.29% |
|
|
| 20 |
MORGAN STANLEY |
15,334 |
51,000 |
0.26% |
|
|
| 21 |
Bank of New York Mellon Corp |
10,931 |
36,000 |
0.18% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
4,854 |
16,000 |
0.08% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
4,000 |
13,000 |
0.07% |
|
|
| 24 |
CITIGROUP INC |
2,400 |
8,000 |
0.04% |
|
|
| 25 |
ROYAL BANK OF CANADA |
1,353 |
4,000 |
0.02% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
947 |
3,000 |
0.02% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
864 |
3,000 |
0.02% |
|
|
| 28 |
MSI Financial Services Inc |
1,000 |
3,000 |
0.02% |
|
|
| 29 |
Creative Planning |
604 |
2,000 |
0.01% |
|
|
| 30 |
HOWE & RUSLING INC |
100 |
0 |
0.00% |
|
|
