| 1 |
CITIGROUP INC |
81 |
0 |
0.00% |
|
|
| 2 |
TRUST CO OF VERMONT |
200 |
0 |
0.00% |
|
|
| 3 |
Glassman Wealth Services |
100 |
0 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
200 |
0 |
0.00% |
|
|
| 5 |
CANADA LIFE ASSURANCE Co |
596 |
1,000 |
0.00% |
|
|
| 6 |
D.A. DAVIDSON & CO. |
1,560 |
3,000 |
0.01% |
|
|
| 7 |
HUNTINGTON NATIONAL BANK |
2,000 |
4,000 |
0.01% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,439 |
5,000 |
0.02% |
|
|
| 9 |
Walleye Trading LLC |
2,400 |
5,000 |
0.02% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
3,200 |
6,000 |
0.02% |
|
|
| 11 |
UBS Group AG |
5,366 |
11,000 |
0.04% |
|
|
| 12 |
BlackRock Investment Management, LLC |
5,620 |
11,000 |
0.04% |
|
|
| 13 |
THOMPSON DAVIS & CO., INC. |
5,675 |
11,000 |
0.04% |
|
|
| 14 |
Regal Investment Advisors LLC |
8,000 |
15,000 |
0.05% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
8,678 |
17,000 |
0.06% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
10,000 |
20,000 |
0.07% |
|
|
| 17 |
Verus Financial Partners, Inc. |
14,349 |
29,000 |
0.10% |
|
SH |
| 18 |
GOLDMAN SACHS GROUP INC |
14,422 |
29,000 |
0.10% |
|
|
| 19 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,482 |
29,000 |
0.10% |
|
|
| 20 |
DENVER INVESTMENT ADVISORS LLC |
14,863 |
30,000 |
0.10% |
|
|
| 21 |
STATE STREET CORP |
15,797 |
32,000 |
0.11% |
|
|
| 22 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
17,795 |
35,000 |
0.12% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
20,842 |
41,000 |
0.14% |
|
|
| 24 |
Rotella Capital Management, Inc. |
30,500 |
61,000 |
0.21% |
|
|
| 25 |
MORGAN STANLEY |
31,930 |
64,000 |
0.22% |
|
|
| 26 |
NORTHERN TRUST CORP |
39,251 |
78,000 |
0.27% |
|
|
| 27 |
BlackRock Fund Advisors |
48,262 |
96,000 |
0.33% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
80,300 |
160,000 |
0.55% |
|
|
| 29 |
NATIONAL PLANNING CORP |
103,716 |
163,000 |
0.56% |
|
|
| 30 |
Bank of New York Mellon Corp |
128,577 |
256,000 |
0.89% |
|
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
143,413 |
285,000 |
0.99% |
|
|
| 32 |
Lafitte Capital Management LP |
257,517 |
512,000 |
1.77% |
|
|
| 33 |
ALGERT GLOBAL LLC |
261,698 |
521,000 |
1.81% |
|
|
| 34 |
RENAISSANCE TECHNOLOGIES LLC |
371,835 |
740,000 |
2.56% |
|
|
| 35 |
S Squared Technology, LLC |
513,000 |
1,020,000 |
3.53% |
|
|
| 36 |
Transamerica Financial Advisors, LLC |
639,566 |
1,273,000 |
4.41% |
|
|
| 37 |
VANGUARD GROUP INC |
903,946 |
1,799,000 |
6.23% |
|
|
| 38 |
ROYCE & ASSOCIATES LP |
950,000 |
1,890,000 |
6.55% |
|
|
| 39 |
WELLINGTON MANAGEMENT GROUP LLP |
1,287,582 |
2,562,000 |
8.88% |
|
|
| 40 |
BlackRock Institutional Trust Company, N.A. |
1,311,737 |
2,610,000 |
9.04% |
|
|
| 41 |
Manatuck Hill Partners, LLC |
2,584,680 |
5,144,000 |
17.83% |
|
|
| 42 |
AWM Investment Company, Inc. |
4,667,710 |
9,289,000 |
32.19% |
|
|
