| 1 |
BlackRock Institutional Trust Company, N.A. |
1,504,247 |
647,000 |
32.43% |
|
|
| 2 |
VANGUARD GROUP INC |
934,771 |
402,000 |
20.15% |
|
|
| 3 |
Anson Funds Management LP |
565,204 |
243,000 |
12.18% |
|
|
| 4 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
446,863 |
192,000 |
9.62% |
|
|
| 5 |
Raymond James Financial Services Advisors, Inc. |
224,266 |
96,000 |
4.81% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
176,536 |
75,000 |
3.76% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
167,200 |
72,000 |
3.61% |
|
|
| 8 |
MORGAN STANLEY |
91,254 |
39,000 |
1.95% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
89,000 |
38,000 |
1.90% |
|
|
| 10 |
NORTHERN TRUST CORP |
62,139 |
26,000 |
1.30% |
|
|
| 11 |
Bank of New York Mellon Corp |
56,357 |
25,000 |
1.25% |
|
|
| 12 |
UBS Group AG |
51,409 |
22,000 |
1.10% |
|
|
| 13 |
NWAM LLC |
43,378 |
19,000 |
0.95% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
40,639 |
18,000 |
0.90% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,678 |
12,000 |
0.60% |
|
|
| 16 |
CITADEL ADVISORS LLC |
28,549 |
12,000 |
0.60% |
|
|
| 17 |
GUGGENHEIM CAPITAL LLC |
22,829 |
10,000 |
0.50% |
|
|
| 18 |
Eidelman Virant Capital |
20,000 |
8,000 |
0.40% |
|
|
| 19 |
Virtu KCG Holdings LLC |
17,340 |
7,000 |
0.35% |
|
|
| 20 |
STATE STREET CORP |
18,876 |
7,000 |
0.35% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
14,699 |
6,000 |
0.30% |
|
|
| 22 |
BlackRock Fund Advisors |
11,473 |
5,000 |
0.25% |
|
|
| 23 |
PARALLEL ADVISORS, LLC |
10,000 |
4,000 |
0.20% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,000 |
4,000 |
0.20% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
9,050 |
4,000 |
0.20% |
|
|
| 26 |
Cranbrook Wealth Management, LLC |
3,000 |
1,000 |
0.05% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,090 |
1,000 |
0.05% |
|
|
| 28 |
GROUP ONE TRADING LLC |
752 |
0 |
0.00% |
|
|
| 29 |
NEXT Financial Group, Inc |
150 |
0 |
0.00% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
53 |
0 |
0.00% |
|
|
