| 1 |
VANGUARD GROUP INC |
914,770 |
423,000 |
20.89% |
|
|
| 2 |
FEDERATED HERMES, INC. |
702,499 |
325,000 |
16.05% |
|
|
| 3 |
DAFNA Capital Management LLC |
658,000 |
305,000 |
15.06% |
|
SH |
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
135,258 |
271,000 |
13.38% |
|
|
| 5 |
PERKINS CAPITAL MANAGEMENT INC |
498,784 |
231,000 |
11.41% |
|
|
| 6 |
BARD ASSOCIATES INC |
442,050 |
205,000 |
10.12% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
120,707 |
55,000 |
2.72% |
|
|
| 8 |
AMERIPRISE FINANCIAL INC |
103,041 |
48,000 |
2.37% |
|
|
| 9 |
BlackRock Fund Advisors |
75,788 |
35,000 |
1.73% |
|
|
| 10 |
SHEPHERD KAPLAN KROCHUK, LLC |
72,400 |
34,000 |
1.68% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
51,409 |
24,000 |
1.19% |
|
|
| 12 |
CITADEL ADVISORS LLC |
38,859 |
18,000 |
0.89% |
|
|
| 13 |
NORTHERN TRUST CORP |
37,576 |
18,000 |
0.89% |
|
|
| 14 |
UBS Group AG |
26,343 |
12,000 |
0.59% |
|
|
| 15 |
GROW Partners, LLC |
22,031 |
10,000 |
0.49% |
|
|
| 16 |
Virtu KCG Holdings LLC |
12,791 |
6,000 |
0.30% |
|
|
| 17 |
MORGAN STANLEY |
5,952 |
3,000 |
0.15% |
|
|
| 18 |
BlackRock Investment Management, LLC |
4,838 |
2,000 |
0.10% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
1,000 |
0 |
0.00% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
931 |
0 |
0.00% |
|
|
| 21 |
CITIGROUP INC |
500 |
0 |
0.00% |
|
|
| 22 |
SPHINX TRADING, LP |
250 |
0 |
0.00% |
|
|
