| 1 |
GOLDMAN CAPITAL MANAGEMENT INC |
1,817,589 |
8,288,000 |
38.94% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
677,055 |
3,087,000 |
14.50% |
|
|
| 3 |
VANGUARD GROUP INC |
648,738 |
2,958,000 |
13.90% |
|
|
| 4 |
FMR LLC |
242,250 |
1,105,000 |
5.19% |
|
|
| 5 |
SHUFRO ROSE & CO LLC |
204,950 |
935,000 |
4.39% |
|
|
| 6 |
Granite Investment Partners, LLC |
190,645 |
870,000 |
4.09% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
98,819 |
450,000 |
2.11% |
|
|
| 8 |
Raymond James Financial Services Advisors, Inc. |
71,221 |
325,000 |
1.53% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,841 |
287,000 |
1.35% |
|
|
| 10 |
CONNORS INVESTOR SERVICES INC |
62,947 |
287,000 |
1.35% |
|
|
| 11 |
BlackRock Fund Advisors |
57,855 |
264,000 |
1.24% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
54,150 |
247,000 |
1.16% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,800 |
186,000 |
0.87% |
Call |
|
| 14 |
OUTFITTER ADVISORS, LTD. |
36,000 |
164,000 |
0.77% |
|
|
| 15 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
33,477 |
153,000 |
0.72% |
|
|
| 16 |
Fiera Capital Corp |
32,966 |
150,000 |
0.70% |
|
|
| 17 |
NORTHERN TRUST CORP |
32,867 |
150,000 |
0.70% |
|
|
| 18 |
PRICE T ROWE ASSOCIATES INC /MD/ |
31,600 |
144,000 |
0.68% |
|
|
| 19 |
UBS Group AG |
31,518 |
143,000 |
0.67% |
|
|
| 20 |
Bank of New York Mellon Corp |
29,645 |
135,000 |
0.63% |
|
|
| 21 |
Cambridge Investment Research Advisors, Inc. |
27,100 |
124,000 |
0.58% |
|
|
| 22 |
LPL Financial LLC |
24,240 |
113,000 |
0.53% |
|
|
| 23 |
RAYMOND JAMES & ASSOCIATES |
21,000 |
96,000 |
0.45% |
|
|
| 24 |
STEPHENS INC /AR/ |
20,000 |
91,000 |
0.43% |
|
|
| 25 |
Prospera Financial Services Inc |
19,800 |
90,000 |
0.42% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
19,502 |
89,000 |
0.42% |
|
|
| 27 |
MORGAN STANLEY |
14,440 |
65,000 |
0.31% |
|
|
| 28 |
INTEGRATED WEALTH MANAGEMENT |
10,900 |
50,000 |
0.23% |
|
|
| 29 |
STATE STREET CORP |
10,720 |
50,000 |
0.23% |
|
|
| 30 |
Homrich & Berg |
10,000 |
46,000 |
0.22% |
|
|
| 31 |
Joel Isaacson & Co., LLC |
6,850 |
31,000 |
0.15% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
6,184 |
28,000 |
0.13% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
5,552 |
25,000 |
0.12% |
|
|
| 34 |
BlackRock Investment Management, LLC |
3,679 |
17,000 |
0.08% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
26,700 |
13,000 |
0.06% |
Call |
|
| 36 |
ROYAL BANK OF CANADA |
2,500 |
11,000 |
0.05% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
1,223 |
6,000 |
0.03% |
|
|
| 38 |
MSI Financial Services Inc |
1,000 |
5,000 |
0.02% |
|
|
| 39 |
Creative Planning |
650 |
3,000 |
0.01% |
|
|
| 40 |
GROUP ONE TRADING LLC |
218 |
1,000 |
0.00% |
|
|
| 41 |
GENEOS WEALTH MANAGEMENT INC. |
300 |
1,000 |
0.00% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
96 |
0 |
0.00% |
|
|
| 43 |
CITIGROUP INC |
28 |
0 |
0.00% |
|
|
