| 1 |
PERKINS CAPITAL MANAGEMENT INC |
1,533,551 |
1,396,000 |
50.17% |
|
|
| 2 |
VANGUARD GROUP INC |
685,135 |
624,000 |
22.43% |
|
|
| 3 |
GEODE CAPITAL MANAGEMENT, LLC |
105,324 |
95,000 |
3.41% |
|
|
| 4 |
Investors Capital Advisory Services |
93,012 |
84,000 |
3.02% |
|
|
| 5 |
Rathbones Group PLC |
82,291 |
75,000 |
2.70% |
|
|
| 6 |
BARD ASSOCIATES INC |
68,780 |
63,000 |
2.26% |
|
|
| 7 |
CITADEL ADVISORS LLC |
69,625 |
63,000 |
2.26% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
58,753 |
53,000 |
1.90% |
|
|
| 9 |
UBS AG |
54,530 |
49,000 |
1.76% |
|
|
| 10 |
NORTHERN TRUST CORP |
52,302 |
48,000 |
1.73% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,025 |
35,000 |
1.26% |
|
|
| 12 |
Virtu KCG Holdings LLC |
35,092 |
32,000 |
1.15% |
|
|
| 13 |
NOMURA HOLDINGS INC |
33,810 |
31,000 |
1.11% |
|
|
| 14 |
Rotella Capital Management, Inc. |
29,500 |
27,000 |
0.97% |
|
|
| 15 |
GROUP ONE TRADING LLC |
22,500 |
20,000 |
0.72% |
|
|
| 16 |
JANE STREET GROUP, LLC |
15,181 |
14,000 |
0.50% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
14,928 |
13,000 |
0.47% |
|
|
| 18 |
GUGGENHEIM CAPITAL LLC |
13,270 |
12,000 |
0.43% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
12,658 |
12,000 |
0.43% |
|
|
| 20 |
STATE STREET CORP |
12,453 |
11,000 |
0.40% |
|
|
| 21 |
ST GERMAIN D J CO INC |
10,000 |
9,000 |
0.32% |
|
|
| 22 |
MORGAN STANLEY |
6,724 |
6,000 |
0.22% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
4,450 |
4,000 |
0.14% |
|
|
| 24 |
CITIGROUP INC |
1,294 |
2,000 |
0.07% |
|
|
| 25 |
DIMENSIONAL FUND ADVISORS LP |
2,475 |
2,000 |
0.07% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,200 |
1,000 |
0.04% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
672 |
1,000 |
0.04% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
401 |
461 |
0.02% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
108 |
0 |
0.00% |
|
|
| 30 |
AMERIPRISE FINANCIAL INC |
108 |
0 |
0.00% |
|
|
| 31 |
ROYAL BANK OF CANADA |
493 |
0 |
0.00% |
|
|
| 32 |
Focused Wealth Management, Inc |
32 |
0 |
0.00% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8 |
0 |
0.00% |
|
|
