| 1 |
FIFTH THIRD BANCORP |
20 |
0 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
20 |
0 |
0.00% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
336 |
0 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
8 |
0 |
0.00% |
|
|
| 5 |
WOLVERINE TRADING LP /BD |
262 |
170 |
0.00% |
|
|
| 6 |
TORONTO DOMINION BANK |
3,766 |
2,000 |
0.01% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
5,600 |
4,000 |
0.02% |
|
|
| 8 |
US BANCORP \DE\ |
6,990 |
4,000 |
0.02% |
|
|
| 9 |
UBS Group AG |
7,135 |
5,000 |
0.03% |
|
|
| 10 |
MORGAN STANLEY |
7,600 |
5,000 |
0.03% |
|
|
| 11 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
10,750 |
7,000 |
0.04% |
|
|
| 12 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
10,750 |
7,000 |
0.04% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
13,199 |
8,000 |
0.04% |
|
|
| 14 |
Commonwealth Equity Services, Inc |
12,000 |
8,000 |
0.04% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
15,283 |
9,000 |
0.05% |
|
|
| 16 |
BlackRock Fund Advisors |
15,480 |
10,000 |
0.05% |
|
|
| 17 |
Meristem Family Wealth, LLC |
17,779 |
11,000 |
0.06% |
|
|
| 18 |
STATE STREET CORP |
16,300 |
11,000 |
0.06% |
|
|
| 19 |
FARR MILLER & WASHINGTON LLC/DC |
27,711 |
18,000 |
0.09% |
|
|
| 20 |
ROYAL BANK OF CANADA |
34,038 |
22,000 |
0.11% |
|
|
| 21 |
Bank of New York Mellon Corp |
40,266 |
26,000 |
0.13% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
70,599 |
45,000 |
0.23% |
|
|
| 23 |
NORTHERN TRUST CORP |
77,746 |
50,000 |
0.26% |
|
|
| 24 |
ROYCE & ASSOCIATES LP |
85,000 |
54,000 |
0.28% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
86,500 |
55,000 |
0.28% |
|
|
| 26 |
WHITE PINE CAPITAL LLC |
101,000 |
65,000 |
0.33% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
129,743 |
83,000 |
0.43% |
|
|
| 28 |
EXENCIAL WEALTH ADVISORS, LLC |
134,282 |
86,000 |
0.44% |
|
|
| 29 |
Spark Investment Management LLC |
154,000 |
98,000 |
0.50% |
|
|
| 30 |
J.P. Marvel Investment Advisors, LLC |
175,419 |
112,000 |
0.58% |
|
|
| 31 |
Sio Capital Management, LLC |
635,442 |
407,000 |
2.10% |
|
|
| 32 |
WALL STREET ASSOCIATES |
658,300 |
421,000 |
2.17% |
|
|
| 33 |
VANGUARD GROUP INC |
825,984 |
528,000 |
2.72% |
|
|
| 34 |
CHILTON INVESTMENT CO INC. |
1,261,249 |
808,000 |
4.16% |
|
|
| 35 |
PERKINS CAPITAL MANAGEMENT INC |
1,755,242 |
1,123,000 |
5.78% |
|
|
| 36 |
SABBY MANAGEMENT, LLC |
1,882,347 |
1,205,000 |
6.20% |
|
|
| 37 |
ALTRINSIC GLOBAL ADVISORS LLC |
3,035,100 |
1,942,000 |
10.00% |
|
|
| 38 |
First Light Asset Management, LLC |
3,760,430 |
2,407,000 |
12.39% |
|
|
| 39 |
AWM Investment Company, Inc. |
5,277,250 |
3,377,000 |
17.39% |
|
|
| 40 |
Newman Dignan & Sheerar, Inc. |
10,000 |
6,400,000 |
32.95% |
|
|
