| 1 |
Formidable Asset Management, LLC |
1,372,757 |
4,612,000 |
31.83% |
|
|
| 2 |
GABELLI FUNDS LLC |
585,000 |
1,966,000 |
13.57% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
565,047 |
1,899,000 |
13.11% |
|
|
| 4 |
Amici Capital, LLC |
550,000 |
1,826,000 |
12.60% |
|
|
| 5 |
VANGUARD GROUP INC |
474,054 |
1,574,000 |
10.86% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
239,800 |
806,000 |
5.56% |
|
|
| 7 |
GAMCO INVESTORS, INC. ET AL |
104,185 |
350,000 |
2.42% |
|
|
| 8 |
BlackRock Fund Advisors |
50,601 |
170,000 |
1.17% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
50,663 |
170,000 |
1.17% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,742 |
162,000 |
1.12% |
|
|
| 11 |
Blue Clay Capital Management, LLC |
45,947 |
154,000 |
1.06% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
40,556 |
134,000 |
0.92% |
|
|
| 13 |
SMITH HAYES Advisers, Inc |
36,135 |
121,000 |
0.84% |
|
|
| 14 |
UBS Group AG |
27,745 |
93,000 |
0.64% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
25,000 |
83,000 |
0.57% |
|
|
| 16 |
WEDBUSH SECURITIES INC |
18,583 |
62,000 |
0.43% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
18,651 |
62,000 |
0.43% |
|
|
| 18 |
NORTHERN TRUST CORP |
14,998 |
50,000 |
0.35% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
13,598 |
46,000 |
0.32% |
|
|
| 20 |
Cambridge Investment Research Advisors, Inc. |
12,584 |
42,000 |
0.29% |
|
|
| 21 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
10,000 |
34,000 |
0.23% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
7,324 |
25,000 |
0.17% |
|
|
| 23 |
Advisory Services Network, LLC |
6,000 |
20,000 |
0.14% |
|
|
| 24 |
BlackRock Investment Management, LLC |
2,632 |
9,000 |
0.06% |
|
|
| 25 |
Bartlett & Co. LLC |
1,931 |
6,000 |
0.04% |
|
|
| 26 |
BARCLAYS PLC |
1,800 |
5,000 |
0.03% |
|
|
| 27 |
SIMPLEX TRADING, LLC |
900 |
3,000 |
0.02% |
|
|
| 28 |
GROUP ONE TRADING LLC |
1,000 |
3,000 |
0.02% |
|
|
| 29 |
Kistler-Tiffany Companies, LLC |
233 |
1,000 |
0.01% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
34 |
0 |
0.00% |
|
|
| 31 |
CITIGROUP INC |
2 |
0 |
0.00% |
|
|
| 32 |
ROYAL BANK OF CANADA |
131 |
0 |
0.00% |
|
|
