| 1 |
Informed Momentum Co LLC |
544,902 |
1,101,000 |
28.04% |
|
|
| 2 |
VANGUARD GROUP INC |
350,162 |
708,000 |
18.03% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
238,009 |
481,000 |
12.25% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
205,700 |
416,000 |
10.59% |
|
|
| 5 |
Penbrook Management LLC |
203,358 |
411,000 |
10.47% |
|
|
| 6 |
BARCLAYS PLC |
115,500 |
231,000 |
5.88% |
|
|
| 7 |
CAVALIER INVESTMENTS, LLC |
75,000 |
151,500 |
3.86% |
|
|
| 8 |
NAVELLIER & ASSOCIATES INC |
75,000 |
151,000 |
3.85% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
21,491 |
43,000 |
1.10% |
|
|
| 10 |
NORTHERN TRUST CORP |
21,387 |
43,000 |
1.10% |
|
|
| 11 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
19,100 |
39,000 |
0.99% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
18,970 |
38,000 |
0.97% |
|
|
| 13 |
DIMENSIONAL FUND ADVISORS LP |
15,680 |
32,000 |
0.81% |
|
|
| 14 |
A.R.T. Advisors, LLC |
14,623 |
29,000 |
0.74% |
|
|
| 15 |
WESTPORT RESOURCES MANAGEMENT INC |
6,000 |
12,000 |
0.31% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
6,052 |
12,000 |
0.31% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,700 |
9,000 |
0.23% |
|
|
| 18 |
UBS Group AG |
2,941 |
6,000 |
0.15% |
|
|
| 19 |
BlackRock Fund Advisors |
2,265 |
5,000 |
0.13% |
|
|
| 20 |
FEDERATED HERMES, INC. |
843 |
2,000 |
0.05% |
|
|
| 21 |
IFP ADVISORS, INC |
1,000 |
2,000 |
0.05% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
2,000 |
0.05% |
|
|
| 23 |
MORGAN STANLEY |
626 |
1,000 |
0.03% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
375 |
1,000 |
0.03% |
|
|
| 25 |
Advisory Services Network, LLC |
4 |
0 |
0.00% |
|
|
| 26 |
CITIGROUP INC |
183 |
0 |
0.00% |
|
|
| 27 |
ROYAL BANK OF CANADA |
25 |
0 |
0.00% |
|
|