| 1 |
Merriman Wealth Management, LLC |
588,261 |
1,206,000 |
24.84% |
|
|
| 2 |
AWM Investment Company, Inc. |
380,621 |
780,000 |
16.06% |
|
|
| 3 |
VANGUARD GROUP INC |
326,016 |
668,000 |
13.76% |
|
|
| 4 |
G2 Investment Partners Management LLC |
264,473 |
542,000 |
11.16% |
|
|
| 5 |
ROYAL BANK OF CANADA |
215,194 |
441,000 |
9.08% |
|
|
| 6 |
BARD ASSOCIATES INC |
159,150 |
326,000 |
6.71% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
94,700 |
194,000 |
4.00% |
|
|
| 8 |
Family Manage LLC |
89,109 |
183,000 |
3.77% |
|
|
| 9 |
RUSSELL INVESTMENTS GROUP, LTD. |
62,106 |
127,000 |
2.62% |
|
|
| 10 |
Geneva Advisors, LLC |
39,481 |
81,000 |
1.67% |
|
|
| 11 |
BlackRock Finance, Inc. |
27,018 |
55,000 |
1.13% |
|
|
| 12 |
STEINBERG ASSET MANAGEMENT LLC |
23,622 |
48,000 |
0.99% |
|
|
| 13 |
VERTEX ONE ASSET MANAGEMENT INC. |
19,013 |
39,000 |
0.80% |
|
|
| 14 |
Cutter & CO Brokerage, Inc. |
17,200 |
35,000 |
0.72% |
|
|
| 15 |
B. Riley Wealth Advisors, Inc. |
16,700 |
35,000 |
0.72% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
16,945 |
34,000 |
0.70% |
|
|
| 17 |
NORTHERN TRUST CORP |
12,371 |
25,000 |
0.51% |
|
|
| 18 |
BLAIR WILLIAM & CO/IL |
10,000 |
21,000 |
0.43% |
|
|
| 19 |
WASHINGTON TRUST BANK |
6,300 |
13,000 |
0.27% |
|
|
| 20 |
AGF INVESTMENTS INC. |
1,285 |
3,000 |
0.06% |
|
|
| 21 |
CREDIT AGRICOLE S A |
2 |
0 |
0.00% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
3 |
0 |
0.00% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
277 |
0 |
0.00% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
187 |
0 |
0.00% |
|
|
| 25 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
50 |
0 |
0.00% |
|
|
