| 1 |
Penbrook Management LLC |
319,284 |
904,000 |
25.43% |
|
|
| 2 |
VANGUARD GROUP INC |
250,821 |
710,000 |
19.97% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
235,948 |
668,000 |
18.79% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
129,700 |
367,000 |
10.32% |
|
|
| 5 |
NAVELLIER & ASSOCIATES INC |
75,000 |
212,000 |
5.96% |
|
|
| 6 |
CAVALIER INVESTMENTS, LLC |
75,000 |
212,000 |
5.96% |
|
|
| 7 |
Virtu KCG Holdings LLC |
58,995 |
167,000 |
4.70% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
21,491 |
60,000 |
1.69% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
17,352 |
49,000 |
1.38% |
|
|
| 10 |
CITADEL ADVISORS LLC |
15,384 |
44,000 |
1.24% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
15,680 |
44,000 |
1.24% |
|
|
| 12 |
NORTHERN TRUST CORP |
15,597 |
44,000 |
1.24% |
|
|
| 13 |
UBS Group AG |
5,894 |
17,000 |
0.48% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
6,052 |
17,000 |
0.48% |
|
|
| 15 |
WESTPORT RESOURCES MANAGEMENT INC |
6,000 |
17,000 |
0.48% |
|
|
| 16 |
Walleye Trading LLC |
5,400 |
15,000 |
0.42% |
|
|
| 17 |
BlackRock Fund Advisors |
1,803 |
5,000 |
0.14% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
2,000 |
0.06% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
375 |
1,000 |
0.03% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
100 |
0 |
0.00% |
|
|
| 21 |
Advisory Services Network, LLC |
4 |
0 |
0.00% |
|
|
| 22 |
CITIGROUP INC |
55 |
0 |
0.00% |
|
|
| 23 |
MORGAN STANLEY |
26 |
0 |
0.00% |
|
|
| 24 |
ROYAL BANK OF CANADA |
25 |
0 |
0.00% |
|
|
