| 1 |
SEI INVESTMENTS CO |
106 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
100 |
0 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
100 |
0 |
0.00% |
|
|
| 4 |
MORGAN STANLEY |
1,331 |
1,000 |
0.02% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,749 |
1,000 |
0.02% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
6,000 |
3,000 |
0.06% |
|
|
| 7 |
BlackRock Investment Management, LLC |
5,979 |
3,000 |
0.06% |
|
|
| 8 |
UBS Group AG |
9,125 |
4,000 |
0.09% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
10,999 |
5,000 |
0.11% |
|
|
| 10 |
Perkins Investment Management, LLC |
11,000 |
5,000 |
0.11% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
12,659 |
6,000 |
0.13% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
15,750 |
7,000 |
0.15% |
|
|
| 13 |
Virtu KCG Holdings LLC |
15,149 |
7,000 |
0.15% |
|
|
| 14 |
STATE STREET CORP |
21,196 |
9,000 |
0.19% |
|
|
| 15 |
Bank of New York Mellon Corp |
45,736 |
21,000 |
0.45% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
50,035 |
23,000 |
0.50% |
|
|
| 17 |
NORTHERN TRUST CORP |
70,174 |
32,000 |
0.69% |
|
|
| 18 |
BlackRock Fund Advisors |
99,046 |
45,000 |
0.97% |
|
|
| 19 |
FIRST MANHATTAN CO. LLC. |
143,406 |
64,000 |
1.39% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
149,968 |
67,000 |
1.45% |
|
|
| 21 |
Cowen Prime Services LLC |
170,163 |
77,000 |
1.67% |
|
|
| 22 |
Benchmark Capital Advisors |
198,000 |
89,000 |
1.93% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
271,000 |
122,000 |
2.64% |
|
|
| 24 |
HERALD INVESTMENT MANAGEMENT Ltd |
400,000 |
180,000 |
3.90% |
|
|
| 25 |
GABELLI FUNDS LLC |
430,000 |
193,000 |
4.18% |
|
|
| 26 |
GAMCO INVESTORS, INC. ET AL |
495,000 |
223,000 |
4.83% |
|
|
| 27 |
DIMENSIONAL FUND ADVISORS LP |
509,021 |
229,000 |
4.96% |
|
|
| 28 |
BOURGEON CAPITAL MANAGEMENT LLC |
636,208 |
286,000 |
6.19% |
|
|
| 29 |
Teton Advisors, Inc. |
800,000 |
360,000 |
7.79% |
|
|
| 30 |
BlackRock Institutional Trust Company, N.A. |
1,010,499 |
455,000 |
9.85% |
|
|
| 31 |
VANGUARD GROUP INC |
1,437,094 |
647,000 |
14.00% |
|
|
| 32 |
Nantahala Capital Management, LLC |
3,235,818 |
1,456,000 |
31.52% |
|
|
