| 1 |
AWM Investment Company, Inc. |
9,082,575 |
1,453,000 |
47.86% |
|
|
| 2 |
EAGLE ASSET MANAGEMENT INC |
4,609,610 |
737,000 |
24.28% |
|
|
| 3 |
Manatuck Hill Partners, LLC |
3,125,000 |
300,000 |
9.88% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
1,287,167 |
205,000 |
6.75% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
811,800 |
130,000 |
4.28% |
|
|
| 6 |
VANGUARD GROUP INC |
661,175 |
106,000 |
3.49% |
|
|
| 7 |
State of New Jersey Common Pension Fund D |
200,000 |
32,000 |
1.05% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
130,098 |
21,000 |
0.69% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
101,151 |
16,000 |
0.53% |
|
|
| 10 |
Virtu KCG Holdings LLC |
71,119 |
11,000 |
0.36% |
|
|
| 11 |
OPPENHEIMER & CO INC |
53,338 |
9,000 |
0.30% |
|
|
| 12 |
NORTHERN TRUST CORP |
29,574 |
5,000 |
0.16% |
|
|
| 13 |
BlackRock Fund Advisors |
12,427 |
2,000 |
0.07% |
|
|
| 14 |
CITADEL ADVISORS LLC |
12,244 |
2,000 |
0.07% |
|
|
| 15 |
UBS Group AG |
15,000 |
2,000 |
0.07% |
|
|
| 16 |
ASSET DEDICATION, LLC |
9,955 |
2,000 |
0.07% |
|
|
| 17 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
10,000 |
1,000 |
0.03% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,691 |
1,000 |
0.03% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
7,244 |
1,000 |
0.03% |
|
|
| 20 |
MORGAN STANLEY |
1,700 |
0 |
0.00% |
|
|
| 21 |
BARCLAYS PLC |
6,000 |
0 |
0.00% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
