| 1 |
BlackRock Institutional Trust Company, N.A. |
1,504,247 |
925,000 |
35.48% |
|
|
| 2 |
VANGUARD GROUP INC |
963,871 |
592,000 |
22.71% |
|
|
| 3 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
446,863 |
275,000 |
10.55% |
|
|
| 4 |
Raymond James Financial Services Advisors, Inc. |
224,266 |
138,000 |
5.29% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
186,500 |
114,000 |
4.37% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
176,536 |
108,000 |
4.14% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
167,200 |
103,000 |
3.95% |
|
|
| 8 |
MORGAN STANLEY |
90,210 |
56,000 |
2.15% |
|
|
| 9 |
UBS Group AG |
62,622 |
39,000 |
1.50% |
|
|
| 10 |
NORTHERN TRUST CORP |
59,066 |
36,000 |
1.38% |
|
|
| 11 |
Bank of New York Mellon Corp |
55,840 |
34,000 |
1.30% |
|
|
| 12 |
NWAM LLC |
46,978 |
29,000 |
1.11% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,406 |
26,000 |
1.00% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
42,280 |
26,000 |
1.00% |
|
|
| 15 |
CITADEL ADVISORS LLC |
32,714 |
20,000 |
0.77% |
|
|
| 16 |
Virtu KCG Holdings LLC |
25,243 |
16,000 |
0.61% |
|
|
| 17 |
GUGGENHEIM CAPITAL LLC |
22,829 |
14,000 |
0.54% |
|
|
| 18 |
Eidelman Virant Capital |
20,000 |
12,000 |
0.46% |
|
|
| 19 |
STATE STREET CORP |
18,876 |
12,000 |
0.46% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
17,799 |
11,000 |
0.42% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
9,523 |
6,000 |
0.23% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,000 |
6,000 |
0.23% |
|
|
| 23 |
BlackRock Fund Advisors |
8,773 |
5,000 |
0.19% |
|
|
| 24 |
Cranbrook Wealth Management, LLC |
3,000 |
2,000 |
0.08% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,090 |
2,000 |
0.08% |
|
|
| 26 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
400 |
0 |
0.00% |
|
|
| 27 |
GROUP ONE TRADING LLC |
752 |
0 |
0.00% |
|
|
| 28 |
NEXT Financial Group, Inc |
150 |
0 |
0.00% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
53 |
0 |
0.00% |
|
|
