| 1 |
Creative Planning |
500 |
1,000 |
0.00% |
|
|
| 2 |
COLONY GROUP LLC |
1,000 |
2,000 |
0.01% |
|
|
| 3 |
Walleye Trading LLC |
1,100 |
2,000 |
0.01% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,749 |
3,000 |
0.01% |
|
|
| 5 |
UBS Group AG |
4,257 |
8,000 |
0.03% |
|
|
| 6 |
BlackRock Investment Management, LLC |
5,529 |
11,000 |
0.04% |
|
|
| 7 |
Perkins Investment Management, LLC |
11,000 |
22,000 |
0.08% |
|
|
| 8 |
BLACKROCK ADVISORS LLC |
12,659 |
25,000 |
0.09% |
|
|
| 9 |
MORGAN STANLEY |
15,300 |
30,000 |
0.11% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
15,750 |
31,000 |
0.11% |
|
|
| 11 |
CITADEL ADVISORS LLC |
19,597 |
39,000 |
0.14% |
|
|
| 12 |
STATE STREET CORP |
21,196 |
42,000 |
0.15% |
|
|
| 13 |
Virtu KCG Holdings LLC |
46,798 |
93,000 |
0.33% |
|
|
| 14 |
Spark Investment Management LLC |
62,200 |
121,000 |
0.43% |
|
|
| 15 |
NORTHERN TRUST CORP |
66,683 |
133,000 |
0.47% |
|
|
| 16 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
98,215 |
195,000 |
0.69% |
|
|
| 17 |
FIRST MANHATTAN CO. LLC. |
100,352 |
199,000 |
0.71% |
|
|
| 18 |
BlackRock Fund Advisors |
101,491 |
202,000 |
0.72% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
135,000 |
269,000 |
0.96% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
148,954 |
296,000 |
1.05% |
|
|
| 21 |
Cowen Prime Services LLC |
165,663 |
330,000 |
1.18% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
271,000 |
539,000 |
1.92% |
|
|
| 23 |
HERALD INVESTMENT MANAGEMENT Ltd |
300,000 |
588,000 |
2.09% |
|
|
| 24 |
Benchmark Capital Advisors |
432,100 |
860,000 |
3.06% |
|
|
| 25 |
GABELLI FUNDS LLC |
475,000 |
945,000 |
3.37% |
|
|
| 26 |
Bank of New York Mellon Corp |
534,100 |
1,063,000 |
3.79% |
|
|
| 27 |
GAMCO INVESTORS, INC. ET AL |
560,000 |
1,114,000 |
3.97% |
|
|
| 28 |
Potomac Capital Management, Inc. |
677,977 |
1,349,000 |
4.80% |
|
|
| 29 |
DIMENSIONAL FUND ADVISORS LP |
698,464 |
1,390,000 |
4.95% |
|
|
| 30 |
Teton Advisors, Inc. |
800,000 |
1,592,000 |
5.67% |
|
|
| 31 |
BlackRock Institutional Trust Company, N.A. |
1,025,782 |
2,041,000 |
7.27% |
|
|
| 32 |
BOURGEON CAPITAL MANAGEMENT LLC |
1,071,872 |
2,133,000 |
7.60% |
|
|
| 33 |
STIFEL FINANCIAL CORP |
1,180,000 |
2,348,000 |
8.36% |
|
|
| 34 |
VANGUARD GROUP INC |
1,286,940 |
2,561,000 |
9.12% |
|
|
| 35 |
Nantahala Capital Management, LLC |
3,771,043 |
7,504,000 |
26.72% |
|
|
