| 1 |
Formidable Asset Management, LLC |
1,045,134 |
4,473,000 |
34.89% |
|
|
| 2 |
AQR CAPITAL MANAGEMENT LLC |
318,027 |
1,361,000 |
10.61% |
|
|
| 3 |
VANGUARD GROUP INC |
282,510 |
1,209,000 |
9.43% |
|
|
| 4 |
GABELLI FUNDS LLC |
279,924 |
1,198,000 |
9.34% |
|
|
| 5 |
Kerrisdale Advisers, LLC |
256,171 |
1,096,000 |
8.55% |
|
|
| 6 |
WEDBUSH SECURITIES INC |
190,909 |
817,000 |
6.37% |
|
|
| 7 |
KENNEDY CAPITAL MANAGEMENT LLC |
176,968 |
757,000 |
5.90% |
|
|
| 8 |
NOMURA HOLDINGS INC |
115,000 |
490,000 |
3.82% |
|
|
| 9 |
HIGHLAND CAPITAL MANAGEMENT LP |
85,194 |
365,000 |
2.85% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
50,663 |
217,000 |
1.69% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
44,930 |
192,000 |
1.50% |
|
|
| 12 |
BlackRock Fund Advisors |
44,534 |
191,000 |
1.49% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
40,556 |
173,000 |
1.35% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
17,515 |
75,000 |
0.58% |
|
|
| 15 |
LifePlan Financial Group, Inc |
16,121 |
69,000 |
0.54% |
|
|
| 16 |
NORTHERN TRUST CORP |
12,354 |
53,000 |
0.41% |
|
|
| 17 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
10,000 |
43,000 |
0.34% |
|
|
| 18 |
GROUP ONE TRADING LLC |
2,900 |
12,000 |
0.09% |
|
|
| 19 |
BlackRock Investment Management, LLC |
2,452 |
10,000 |
0.08% |
|
|
| 20 |
Bartlett & Co. LLC |
1,931 |
8,000 |
0.06% |
|
|
| 21 |
UBS AG |
1,534 |
7,000 |
0.05% |
|
|
| 22 |
MORGAN STANLEY |
600 |
3,000 |
0.02% |
|
|
| 23 |
Kistler-Tiffany Companies, LLC |
233 |
1,000 |
0.01% |
|
|
| 24 |
Ground Swell Capital, LLC |
128 |
1,000 |
0.01% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
180 |
770 |
0.01% |
|
|
| 26 |
CITIGROUP INC |
2 |
0 |
0.00% |
|
|
