| 1 |
DEUTSCHE BANK AG\ |
36 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
69 |
0 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
696 |
3,000 |
0.00% |
|
|
| 4 |
Creative Planning |
850 |
4,000 |
0.01% |
|
|
| 5 |
Evercore Wealth Management, LLC |
1,000 |
4,000 |
0.01% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,328 |
6,000 |
0.01% |
|
|
| 7 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
1,657 |
7,000 |
0.01% |
|
|
| 8 |
BlackRock Investment Management, LLC |
3,923 |
16,000 |
0.02% |
|
|
| 9 |
Spot Trading L.L.C |
10,000 |
42,000 |
0.05% |
Call |
|
| 10 |
GOLDMAN SACHS GROUP INC |
10,228 |
43,000 |
0.06% |
|
|
| 11 |
FIDUCIARY TRUST CO |
10,581 |
44,000 |
0.06% |
|
|
| 12 |
A.R.T. Advisors, LLC |
13,544 |
56,000 |
0.07% |
|
|
| 13 |
BOOTHBAY FUND MANAGEMENT, LLC |
16,368 |
68,000 |
0.09% |
|
|
| 14 |
Rotella Capital Management, Inc. |
16,600 |
69,000 |
0.09% |
|
|
| 15 |
Brandywine Global Investment Management, LLC |
17,560 |
74,000 |
0.10% |
|
|
| 16 |
Invesco Ltd. |
19,173 |
80,000 |
0.10% |
|
|
| 17 |
Monarch Partners Asset Management LLC |
19,630 |
82,000 |
0.11% |
|
|
| 18 |
AmeriServ Wealth Advisors |
20,000 |
83,000 |
0.11% |
|
|
| 19 |
ANDERSON HOAGLAND & CO |
22,700 |
95,000 |
0.12% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,200 |
105,000 |
0.14% |
Call |
|
| 21 |
FOUNDERS CAPITAL MANAGEMENT, LLC |
27,000 |
113,000 |
0.15% |
|
|
| 22 |
UBS Group AG |
32,133 |
134,000 |
0.17% |
|
|
| 23 |
Gilman Hill Asset Management, LLC |
34,390 |
143,000 |
0.19% |
|
|
| 24 |
NORTHERN TRUST CORP |
36,110 |
151,000 |
0.20% |
|
|
| 25 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
39,694 |
166,000 |
0.22% |
|
|
| 26 |
SATURNA CAPITAL CORP |
41,983 |
175,000 |
0.23% |
|
|
| 27 |
DIMENSIONAL FUND ADVISORS LP |
43,297 |
181,000 |
0.24% |
|
|
| 28 |
BlackRock Fund Advisors |
60,111 |
251,000 |
0.33% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
104,500 |
365,000 |
0.48% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
97,339 |
405,000 |
0.53% |
|
|
| 31 |
Coe Capital Management, LLC |
98,412 |
410,378 |
0.54% |
|
|
| 32 |
Teton Advisors, Inc. |
107,700 |
449,000 |
0.59% |
|
|
| 33 |
THOMPSON DAVIS & CO., INC. |
142,482 |
594,000 |
0.78% |
|
|
| 34 |
RUSSELL FRANK CO/ |
169,000 |
705,000 |
0.92% |
|
|
| 35 |
Neuberger Berman Group LLC |
255,000 |
1,063,000 |
1.39% |
|
|
| 36 |
VNBTrust, National Association |
271,740 |
1,133,000 |
1.48% |
|
|
| 37 |
WASATCH ADVISORS LP |
330,000 |
1,376,000 |
1.80% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
342,116 |
1,427,000 |
1.86% |
|
|
| 39 |
NORTHPOINTE CAPITAL LLC |
365,985 |
1,526,000 |
1.99% |
|
|
| 40 |
Informed Momentum Co LLC |
424,681 |
1,771,000 |
2.31% |
|
|
| 41 |
Granahan Investment Management, LLC |
614,168 |
2,561,000 |
3.34% |
|
|
| 42 |
ROYAL BANK OF CANADA |
628,989 |
2,623,000 |
3.42% |
|
|
| 43 |
BARD ASSOCIATES INC |
676,750 |
2,822,000 |
3.68% |
|
|
| 44 |
VANGUARD GROUP INC |
690,087 |
2,878,000 |
3.76% |
|
|
| 45 |
ROYCE & ASSOCIATES LP |
793,604 |
3,309,000 |
4.32% |
|
|
| 46 |
Curi Capital, LLC |
883,522 |
3,684,000 |
4.81% |
|
|
| 47 |
MARATHON CAPITAL MANAGEMENT |
1,606,386 |
6,711,000 |
8.76% |
|
|
| 48 |
PERRITT CAPITAL MANAGEMENT INC |
1,684,750 |
7,025,000 |
9.17% |
|
|
| 49 |
Northern Right Capital Management, L.P. |
1,860,309 |
7,757,000 |
10.13% |
|
|
| 50 |
HEARTLAND ADVISORS INC |
2,500,000 |
10,425,000 |
13.61% |
|
|
