| 1 |
IFP ADVISORS, INC |
8 |
0 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
20 |
0 |
0.00% |
|
|
| 3 |
UBS Group AG |
6,711 |
4,000 |
0.03% |
|
|
| 4 |
BlackRock Fund Advisors |
6,732 |
4,000 |
0.03% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
5,600 |
4,000 |
0.03% |
|
|
| 6 |
US BANCORP \DE\ |
6,990 |
5,000 |
0.04% |
|
|
| 7 |
MORGAN STANLEY |
7,600 |
5,000 |
0.04% |
|
|
| 8 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
10,750 |
7,000 |
0.05% |
|
|
| 9 |
Raymond James Financial Services Advisors, Inc. |
10,120 |
7,000 |
0.05% |
|
|
| 10 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
10,750 |
7,000 |
0.05% |
|
|
| 11 |
Commonwealth Equity Services, Inc |
12,200 |
8,000 |
0.06% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
13,199 |
9,000 |
0.07% |
|
|
| 13 |
STATE STREET CORP |
16,300 |
11,000 |
0.09% |
|
|
| 14 |
Meristem Family Wealth, LLC |
17,779 |
12,000 |
0.09% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
19,800 |
13,000 |
0.10% |
|
|
| 16 |
WHITE PINE CAPITAL LLC |
26,000 |
17,000 |
0.13% |
|
|
| 17 |
FARR MILLER & WASHINGTON LLC/DC |
27,711 |
18,000 |
0.14% |
|
|
| 18 |
Virtu KCG Holdings LLC |
32,514 |
21,000 |
0.16% |
|
|
| 19 |
Bank of New York Mellon Corp |
34,291 |
22,000 |
0.17% |
|
|
| 20 |
ROYAL BANK OF CANADA |
33,901 |
22,000 |
0.17% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
66,332 |
43,000 |
0.34% |
|
|
| 22 |
NORTHERN TRUST CORP |
77,731 |
51,000 |
0.40% |
|
|
| 23 |
ROYCE & ASSOCIATES LP |
85,000 |
55,000 |
0.43% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
86,500 |
56,000 |
0.44% |
|
|
| 25 |
EXENCIAL WEALTH ADVISORS, LLC |
132,168 |
83,000 |
0.65% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
129,860 |
84,000 |
0.66% |
|
|
| 27 |
Spark Investment Management LLC |
137,200 |
89,000 |
0.70% |
|
|
| 28 |
J.P. Marvel Investment Advisors, LLC |
175,419 |
114,000 |
0.89% |
|
|
| 29 |
WALL STREET ASSOCIATES |
658,300 |
428,000 |
3.35% |
|
|
| 30 |
VANGUARD GROUP INC |
824,507 |
536,000 |
4.19% |
|
|
| 31 |
CHILTON INVESTMENT CO INC. |
1,237,568 |
805,000 |
6.29% |
|
|
| 32 |
PERKINS CAPITAL MANAGEMENT INC |
1,848,242 |
1,201,000 |
9.39% |
|
|
| 33 |
ALTRINSIC GLOBAL ADVISORS LLC |
3,035,100 |
1,973,000 |
15.42% |
|
|
| 34 |
First Light Asset Management, LLC |
3,614,245 |
2,349,000 |
18.36% |
|
|
| 35 |
AWM Investment Company, Inc. |
7,277,250 |
4,730,000 |
36.97% |
|
|
