| 1 |
BANK OF AMERICA CORP /DE/ |
119 |
0 |
0.00% |
|
|
| 2 |
Advisory Services Network, LLC |
200 |
1,000 |
0.00% |
|
|
| 3 |
Evercore Wealth Management, LLC |
1,000 |
4,000 |
0.01% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,328 |
5,000 |
0.01% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
4,586 |
16,000 |
0.02% |
|
|
| 6 |
BlackRock Investment Management, LLC |
4,711 |
17,000 |
0.02% |
|
|
| 7 |
Walleye Trading LLC |
9,500 |
34,000 |
0.05% |
|
|
| 8 |
FNY Managed Accounts LLC |
10,000 |
36,000 |
0.05% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
10,952 |
39,000 |
0.06% |
|
|
| 10 |
BOOTHBAY FUND MANAGEMENT, LLC |
12,532 |
45,000 |
0.06% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
29,887 |
108,000 |
0.16% |
|
|
| 12 |
FOUNDERS CAPITAL MANAGEMENT, LLC |
30,000 |
108,000 |
0.16% |
|
|
| 13 |
NORTHERN TRUST CORP |
33,817 |
122,000 |
0.18% |
|
|
| 14 |
Gilman Hill Asset Management, LLC |
34,390 |
124,000 |
0.18% |
|
|
| 15 |
UBS Group AG |
35,070 |
126,000 |
0.18% |
|
|
| 16 |
THOMPSON DAVIS & CO., INC. |
35,500 |
128,000 |
0.18% |
|
|
| 17 |
GREAT AMERICAN GROUP, INC. |
37,334 |
134,000 |
0.19% |
|
|
| 18 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
53,210 |
191,000 |
0.28% |
|
|
| 19 |
Coe Capital Management, LLC |
53,947 |
194,210 |
0.28% |
|
|
| 20 |
BlackRock Fund Advisors |
72,995 |
263,000 |
0.38% |
|
|
| 21 |
Creative Planning |
88,450 |
318,000 |
0.46% |
|
|
| 22 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
93,894 |
338,000 |
0.49% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
104,500 |
376,000 |
0.54% |
|
|
| 24 |
Teton Advisors, Inc. |
107,700 |
388,000 |
0.56% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
126,344 |
454,000 |
0.65% |
|
|
| 26 |
BLAIR WILLIAM & CO/IL |
126,288 |
455,000 |
0.66% |
|
|
| 27 |
EMERALD ACQUISITION LTD. |
325,556 |
1,172,000 |
1.69% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
392,991 |
1,415,000 |
2.04% |
|
|
| 29 |
VNBTrust, National Association |
395,471 |
1,423,000 |
2.05% |
|
|
| 30 |
DIMENSIONAL FUND ADVISORS LP |
475,698 |
1,713,000 |
2.47% |
|
|
| 31 |
WASATCH ADVISORS LP |
504,906 |
1,818,000 |
2.62% |
|
|
| 32 |
BARD ASSOCIATES INC |
668,300 |
2,406,000 |
3.47% |
|
|
| 33 |
ROYAL BANK OF CANADA |
669,125 |
2,409,000 |
3.47% |
|
|
| 34 |
VANGUARD GROUP INC |
751,974 |
2,707,000 |
3.90% |
|
|
| 35 |
Curi Capital, LLC |
774,146 |
2,787,000 |
4.02% |
|
|
| 36 |
MARATHON CAPITAL MANAGEMENT |
1,360,496 |
4,889,000 |
7.05% |
|
|
| 37 |
Northern Right Capital Management, L.P. |
1,390,262 |
5,005,000 |
7.21% |
|
|
| 38 |
ROYCE & ASSOCIATES LP |
1,400,004 |
5,040,000 |
7.26% |
|
|
| 39 |
Granahan Investment Management, LLC |
1,476,244 |
5,314,000 |
7.66% |
|
|
| 40 |
PERRITT CAPITAL MANAGEMENT INC |
1,700,750 |
6,123,000 |
8.83% |
|
|
| 41 |
HEARTLAND ADVISORS INC |
2,500,000 |
9,000,000 |
12.97% |
|
|
| 42 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
3,369,429 |
12,130,000 |
17.48% |
|
|
