| 1 |
BANK OF MONTREAL /CAN/ |
20 |
0 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
8 |
0 |
0.00% |
|
|
| 3 |
TORONTO DOMINION BANK |
289 |
0 |
0.00% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
8,794 |
5,000 |
0.05% |
|
|
| 5 |
BlackRock Fund Advisors |
8,892 |
5,000 |
0.05% |
|
|
| 6 |
CITADEL ADVISORS LLC |
10,775 |
5,000 |
0.05% |
|
|
| 7 |
Raymond James Financial Services Advisors, Inc. |
10,120 |
5,000 |
0.05% |
|
|
| 8 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
10,750 |
5,000 |
0.05% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
13,199 |
7,000 |
0.08% |
|
|
| 10 |
Virtu KCG Holdings LLC |
16,200 |
8,000 |
0.09% |
|
|
| 11 |
STATE STREET CORP |
16,300 |
8,000 |
0.09% |
|
|
| 12 |
Meristem Family Wealth, LLC |
17,779 |
9,000 |
0.10% |
|
|
| 13 |
MORGAN STANLEY |
17,010 |
9,000 |
0.10% |
|
|
| 14 |
WHITE PINE CAPITAL LLC |
26,000 |
14,000 |
0.15% |
|
|
| 15 |
FARR MILLER & WASHINGTON LLC/DC |
27,711 |
14,000 |
0.15% |
|
|
| 16 |
Bank of New York Mellon Corp |
32,279 |
17,000 |
0.18% |
|
|
| 17 |
TWO SIGMA SECURITIES, LLC |
33,695 |
17,000 |
0.18% |
|
|
| 18 |
ROYAL BANK OF CANADA |
34,097 |
18,000 |
0.19% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
38,100 |
20,000 |
0.21% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
56,672 |
29,000 |
0.31% |
|
|
| 21 |
NORTHERN TRUST CORP |
64,034 |
33,000 |
0.35% |
|
|
| 22 |
Spark Investment Management LLC |
73,200 |
38,000 |
0.41% |
|
|
| 23 |
ROYCE & ASSOCIATES LP |
85,000 |
43,000 |
0.46% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
86,500 |
44,000 |
0.47% |
|
|
| 25 |
EXENCIAL WEALTH ADVISORS, LLC |
122,168 |
64,000 |
0.69% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
130,328 |
66,000 |
0.71% |
|
|
| 27 |
J.P. Marvel Investment Advisors, LLC |
175,419 |
91,000 |
0.98% |
|
|
| 28 |
CHILTON INVESTMENT CO INC. |
391,943 |
200,000 |
2.15% |
|
|
| 29 |
VANGUARD GROUP INC |
737,512 |
376,000 |
4.03% |
|
|
| 30 |
PERKINS CAPITAL MANAGEMENT INC |
2,184,182 |
1,136,000 |
12.18% |
|
|
| 31 |
ALTRINSIC GLOBAL ADVISORS LLC |
3,035,100 |
1,578,000 |
16.93% |
|
|
| 32 |
First Light Asset Management, LLC |
3,360,688 |
1,747,000 |
18.74% |
|
|
| 33 |
AWM Investment Company, Inc. |
7,277,250 |
3,712,000 |
39.82% |
|
|
