| 1 |
GOLDMAN CAPITAL MANAGEMENT INC |
1,914,552 |
6,988,000 |
40.30% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
677,055 |
2,471,000 |
14.25% |
|
|
| 3 |
VANGUARD GROUP INC |
654,138 |
2,388,000 |
13.77% |
|
|
| 4 |
Granite Investment Partners, LLC |
294,939 |
1,077,000 |
6.21% |
|
|
| 5 |
FMR LLC |
241,750 |
882,000 |
5.09% |
|
|
| 6 |
SHUFRO ROSE & CO LLC |
196,682 |
718,000 |
4.14% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
98,819 |
360,000 |
2.08% |
|
|
| 8 |
CONNORS INVESTOR SERVICES INC |
62,947 |
230,000 |
1.33% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,841 |
229,000 |
1.32% |
|
|
| 10 |
BlackRock Fund Advisors |
56,771 |
207,000 |
1.19% |
|
|
| 11 |
NORTHERN TRUST CORP |
38,687 |
141,000 |
0.81% |
|
|
| 12 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
33,477 |
134,000 |
0.77% |
|
|
| 13 |
OUTFITTER ADVISORS, LTD. |
36,000 |
131,000 |
0.76% |
|
|
| 14 |
UBS Group AG |
33,406 |
122,000 |
0.70% |
|
|
| 15 |
Fiera Capital Corp |
32,966 |
120,000 |
0.69% |
|
|
| 16 |
PRICE T ROWE ASSOCIATES INC /MD/ |
31,600 |
115,000 |
0.66% |
|
|
| 17 |
Bank of New York Mellon Corp |
29,746 |
108,000 |
0.62% |
|
|
| 18 |
RAYMOND JAMES & ASSOCIATES |
28,000 |
102,000 |
0.59% |
|
|
| 19 |
INGALLS & SNYDER LLC |
27,000 |
99,000 |
0.57% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,700 |
87,000 |
0.50% |
Call |
|
| 21 |
Cambridge Investment Research Advisors, Inc. |
22,800 |
83,000 |
0.48% |
|
|
| 22 |
STEPHENS INC /AR/ |
20,000 |
73,000 |
0.42% |
|
|
| 23 |
Prospera Financial Services Inc |
19,800 |
72,000 |
0.42% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
19,501 |
71,000 |
0.41% |
|
|
| 25 |
CITADEL ADVISORS LLC |
12,652 |
46,000 |
0.27% |
|
|
| 26 |
LPL Financial LLC |
12,483 |
45,000 |
0.26% |
|
|
| 27 |
INTEGRATED WEALTH MANAGEMENT |
10,900 |
40,000 |
0.23% |
|
|
| 28 |
STATE STREET CORP |
10,720 |
39,000 |
0.22% |
|
|
| 29 |
Homrich & Berg |
10,000 |
37,000 |
0.21% |
|
|
| 30 |
MORGAN STANLEY |
8,440 |
31,000 |
0.18% |
|
|
| 31 |
Joel Isaacson & Co., LLC |
6,850 |
25,000 |
0.14% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
5,552 |
20,000 |
0.12% |
|
|
| 33 |
BlackRock Investment Management, LLC |
3,320 |
12,000 |
0.07% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
2,652 |
10,000 |
0.06% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
2,644 |
10,000 |
0.06% |
|
|
| 36 |
ROYAL BANK OF CANADA |
2,500 |
9,000 |
0.05% |
|
|
| 37 |
MSI Financial Services Inc |
1,000 |
4,000 |
0.02% |
|
|
| 38 |
Creative Planning |
650 |
2,000 |
0.01% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
22,300 |
1,000 |
0.01% |
Call |
|
| 40 |
GENEOS WEALTH MANAGEMENT INC. |
300 |
1,000 |
0.01% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
96 |
0 |
0.00% |
|
|
| 42 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
50 |
0 |
0.00% |
|
|
| 43 |
BARCLAYS PLC |
15 |
0 |
0.00% |
|
|
