| 1 |
Manatuck Hill Partners, LLC |
900,000 |
1,386,000 |
19.29% |
|
|
| 2 |
VERTEX ONE ASSET MANAGEMENT INC. |
825,000 |
1,271,000 |
17.69% |
|
|
| 3 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
805,000 |
1,240,000 |
17.26% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
575,000 |
886,000 |
12.33% |
|
|
| 5 |
WELLINGTON MANAGEMENT GROUP LLP |
475,700 |
733,000 |
10.20% |
|
|
| 6 |
VANGUARD GROUP INC |
425,654 |
655,000 |
9.12% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
235,948 |
363,000 |
5.05% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
107,900 |
166,000 |
2.31% |
|
|
| 9 |
ARTHUR M. COHEN & ASSOCIATES, LLC |
61,000 |
94,000 |
1.31% |
|
|
| 10 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
50,666 |
78,000 |
1.09% |
|
|
| 11 |
BARCLAYS PLC |
32,700 |
50,000 |
0.70% |
|
|
| 12 |
PRICE T ROWE ASSOCIATES INC /MD/ |
26,100 |
40,000 |
0.56% |
|
|
| 13 |
Virtu KCG Holdings LLC |
25,985 |
40,000 |
0.56% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
21,491 |
33,000 |
0.46% |
|
|
| 15 |
NORTHERN TRUST CORP |
21,466 |
33,000 |
0.46% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
18,980 |
29,000 |
0.40% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
13,717 |
21,000 |
0.29% |
|
|
| 18 |
Greenwich Wealth Management LLC |
10,000 |
15,000 |
0.21% |
|
|
| 19 |
CASCADE INVESTMENT ADVISORS, INC. |
7,300 |
11,242 |
0.16% |
|
|
| 20 |
UBS Group AG |
6,476 |
10,000 |
0.14% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
6,052 |
9,000 |
0.13% |
|
|
| 22 |
Creative Planning |
5,000 |
8,000 |
0.11% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,225 |
6,000 |
0.08% |
|
|
| 24 |
BlackRock Fund Advisors |
3,255 |
5,000 |
0.07% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
2,000 |
0.03% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
375 |
1,000 |
0.01% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
36 |
0 |
0.00% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
66 |
0 |
0.00% |
|
|
| 29 |
ROYAL BANK OF CANADA |
25 |
0 |
0.00% |
|
|
