| 1 |
AWM Investment Company, Inc. |
4,192,710 |
7,840,000 |
28.92% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
3,052,571 |
5,708,000 |
21.05% |
|
|
| 3 |
Manatuck Hill Partners, LLC |
2,364,680 |
4,422,000 |
16.31% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
1,630,000 |
3,048,000 |
11.24% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
1,158,849 |
2,167,000 |
7.99% |
|
|
| 6 |
VANGUARD GROUP INC |
1,056,292 |
1,976,000 |
7.29% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
282,100 |
528,000 |
1.95% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
143,413 |
268,000 |
0.99% |
|
|
| 9 |
NATIONAL PLANNING CORP |
97,216 |
159,000 |
0.59% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
80,300 |
150,000 |
0.55% |
|
|
| 11 |
BlackRock Fund Advisors |
79,799 |
149,000 |
0.55% |
|
|
| 12 |
NORTHERN TRUST CORP |
48,544 |
90,000 |
0.33% |
|
|
| 13 |
Spark Investment Management LLC |
37,800 |
70,000 |
0.26% |
|
|
| 14 |
Cutter & CO Brokerage, Inc. |
36,500 |
68,000 |
0.25% |
|
|
| 15 |
Bank of New York Mellon Corp |
28,834 |
54,000 |
0.20% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
28,191 |
53,000 |
0.20% |
|
|
| 17 |
PRICE T ROWE ASSOCIATES INC /MD/ |
27,759 |
52,000 |
0.19% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,739 |
41,000 |
0.15% |
|
|
| 19 |
CITADEL ADVISORS LLC |
19,943 |
37,000 |
0.14% |
|
|
| 20 |
Paradigm Financial Advisors, LLC |
20,000 |
37,000 |
0.14% |
|
|
| 21 |
STATE STREET CORP |
15,797 |
29,000 |
0.11% |
|
|
| 22 |
GUGGENHEIM CAPITAL LLC |
14,095 |
26,000 |
0.10% |
|
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
12,033 |
23,000 |
0.08% |
|
|
| 24 |
WealthTrust Axiom LLC |
11,500 |
21,000 |
0.08% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
8,678 |
16,000 |
0.06% |
|
|
| 26 |
MORGAN STANLEY |
7,650 |
14,000 |
0.05% |
|
|
| 27 |
BlackRock Investment Management, LLC |
5,620 |
11,000 |
0.04% |
|
|
| 28 |
UBS Group AG |
5,265 |
10,000 |
0.04% |
|
|
| 29 |
ADVISOR GROUP, INC. |
4,760 |
9,000 |
0.03% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
4,176 |
8,000 |
0.03% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
3,200 |
6,000 |
0.02% |
|
|
| 32 |
THOMPSON DAVIS & CO., INC. |
2,675 |
5,000 |
0.02% |
|
|
| 33 |
HUNTINGTON NATIONAL BANK |
2,000 |
4,000 |
0.01% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
2,450 |
4,000 |
0.01% |
|
|
| 35 |
IFP ADVISORS, INC |
1,380 |
3,000 |
0.01% |
|
|
| 36 |
Archford Capital Strategies, LLC |
1,200 |
2,000 |
0.01% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
1,100 |
2,000 |
0.01% |
|
|
| 38 |
MSI Financial Services Inc |
896 |
2,000 |
0.01% |
|
|
| 39 |
Glassman Wealth Services |
100 |
0 |
0.00% |
|
|
