| 1 |
WealthTrust Axiom LLC |
376,314 |
1,166,000 |
23.05% |
|
|
| 2 |
Informed Momentum Co LLC |
332,589 |
1,031,000 |
20.38% |
|
|
| 3 |
VANGUARD GROUP INC |
282,099 |
875,000 |
17.30% |
|
|
| 4 |
WHITEBOX ADVISORS LLC |
179,401 |
556,000 |
10.99% |
|
|
| 5 |
CANNELL CAPITAL LLC |
113,101 |
351,000 |
6.94% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
70,851 |
220,000 |
4.35% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
49,958 |
155,000 |
3.06% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
41,762 |
129,000 |
2.55% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
34,000 |
105,000 |
2.08% |
|
|
| 10 |
OXFORD ASSET MANAGEMENT LLP |
28,337 |
81,000 |
1.60% |
|
|
| 11 |
BlackRock Fund Advisors |
21,109 |
65,000 |
1.28% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
18,226 |
57,000 |
1.13% |
|
|
| 13 |
NORTHERN TRUST CORP |
15,321 |
48,000 |
0.95% |
|
|
| 14 |
TCTC Holdings, LLC |
15,000 |
46,000 |
0.91% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
14,400 |
45,000 |
0.89% |
|
|
| 16 |
STATE STREET CORP |
14,000 |
43,000 |
0.85% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
11,085 |
34,000 |
0.67% |
|
|
| 18 |
ALLIANCEBERNSTEIN L.P. |
10,000 |
31,000 |
0.61% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
4,605 |
14,000 |
0.28% |
|
|
| 20 |
BlackRock Investment Management, LLC |
1,806 |
6,000 |
0.12% |
|
|
| 21 |
UBS Group AG |
357 |
1,000 |
0.02% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
130 |
0 |
0.00% |
|
|
