| 1 |
GOLDMAN CAPITAL MANAGEMENT INC |
1,684,589 |
8,541,000 |
40.51% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
677,055 |
3,433,000 |
16.28% |
|
|
| 3 |
VANGUARD GROUP INC |
565,060 |
2,865,000 |
13.59% |
|
|
| 4 |
FMR LLC |
284,350 |
1,442,000 |
6.84% |
|
|
| 5 |
SHUFRO ROSE & CO LLC |
204,850 |
1,038,000 |
4.92% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
98,733 |
500,000 |
2.37% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,841 |
319,000 |
1.51% |
|
|
| 8 |
BlackRock Fund Advisors |
60,736 |
308,000 |
1.46% |
|
|
| 9 |
OUTFITTER ADVISORS, LTD. |
36,000 |
183,000 |
0.87% |
|
|
| 10 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
33,477 |
170,000 |
0.81% |
|
|
| 11 |
CONNORS INVESTOR SERVICES INC |
33,556 |
170,000 |
0.81% |
|
|
| 12 |
Fiera Capital Corp |
32,966 |
167,000 |
0.79% |
|
|
| 13 |
NORTHERN TRUST CORP |
32,867 |
166,000 |
0.79% |
|
|
| 14 |
PRICE T ROWE ASSOCIATES INC /MD/ |
31,600 |
160,000 |
0.76% |
|
|
| 15 |
Bank of New York Mellon Corp |
29,645 |
151,000 |
0.72% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,227 |
148,000 |
0.70% |
|
|
| 17 |
UBS Group AG |
28,927 |
147,000 |
0.70% |
|
|
| 18 |
Cambridge Investment Research Advisors, Inc. |
27,800 |
141,000 |
0.67% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,000 |
106,000 |
0.50% |
Put |
|
| 20 |
BANK OF AMERICA CORP /DE/ |
20,650 |
105,000 |
0.50% |
|
|
| 21 |
STEPHENS INC /AR/ |
20,000 |
101,000 |
0.48% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
19,502 |
99,000 |
0.47% |
|
|
| 23 |
MORGAN STANLEY |
16,778 |
86,000 |
0.41% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
14,295 |
72,000 |
0.34% |
|
|
| 25 |
Prospera Financial Services Inc |
14,100 |
71,000 |
0.34% |
|
|
| 26 |
PEAK6 Group LLC |
13,588 |
69,000 |
0.33% |
|
|
| 27 |
LPL Financial LLC |
12,120 |
62,000 |
0.29% |
|
|
| 28 |
INTEGRATED WEALTH MANAGEMENT |
10,900 |
55,000 |
0.26% |
|
|
| 29 |
STATE STREET CORP |
10,720 |
54,000 |
0.26% |
|
|
| 30 |
Homrich & Berg |
10,000 |
51,000 |
0.24% |
|
|
| 31 |
Joel Isaacson & Co., LLC |
6,850 |
35,000 |
0.17% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
5,552 |
28,000 |
0.13% |
|
|
| 33 |
BlackRock Investment Management, LLC |
3,463 |
18,000 |
0.09% |
|
|
| 34 |
ROYAL BANK OF CANADA |
2,514 |
13,000 |
0.06% |
|
|
| 35 |
Creative Planning |
650 |
3,000 |
0.01% |
|
|
| 36 |
KRILOGY FINANCIAL LLC |
650 |
3,000 |
0.01% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
319 |
2,000 |
0.01% |
|
|
