| 1 |
ROYAL BANK OF CANADA |
150 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
500 |
1,000 |
0.01% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
287 |
1,000 |
0.01% |
|
|
| 4 |
Walleye Trading LLC |
1,500 |
3,000 |
0.02% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
1,388 |
3,000 |
0.02% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
3,000 |
0.02% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
2,000 |
4,000 |
0.02% |
|
|
| 8 |
BlackRock Investment Management, LLC |
2,480 |
5,000 |
0.03% |
|
|
| 9 |
MUFG Americas Holdings Corp |
4,060 |
9,000 |
0.05% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
5,800 |
12,000 |
0.07% |
|
|
| 11 |
UBS Group AG |
8,555 |
19,000 |
0.10% |
|
|
| 12 |
BlackRock Japan Co. Ltd |
24,599 |
54,000 |
0.30% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,500 |
54,000 |
0.30% |
|
|
| 14 |
NORTHERN TRUST CORP |
24,782 |
55,000 |
0.30% |
|
|
| 15 |
BlackRock Group LTD |
31,637 |
70,000 |
0.38% |
|
|
| 16 |
GSA CAPITAL PARTNERS LLP |
32,824 |
72,000 |
0.39% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
33,110 |
73,000 |
0.40% |
|
|
| 18 |
BlackRock Fund Advisors |
43,080 |
95,000 |
0.52% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
65,018 |
143,000 |
0.78% |
|
|
| 20 |
ClariVest Asset Management LLC |
80,993 |
178,000 |
0.97% |
|
|
| 21 |
MORGAN STANLEY |
114,108 |
251,000 |
1.37% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
188,351 |
414,000 |
2.26% |
|
|
| 23 |
True Bearing Asset Management LP |
196,438 |
432,000 |
2.36% |
|
|
| 24 |
PERRITT CAPITAL MANAGEMENT INC |
200,000 |
440,000 |
2.41% |
|
|
| 25 |
BlackRock Institutional Trust Company, N.A. |
263,144 |
579,000 |
3.17% |
|
|
| 26 |
CANNELL CAPITAL LLC |
277,330 |
610,000 |
3.33% |
|
|
| 27 |
VANGUARD GROUP INC |
301,857 |
664,000 |
3.63% |
|
|
| 28 |
PERKINS CAPITAL MANAGEMENT INC |
346,150 |
762,000 |
4.17% |
|
|
| 29 |
North Star Investment Management Corp. |
349,300 |
768,000 |
4.20% |
|
|
| 30 |
WHITE PINE CAPITAL LLC |
377,100 |
830,000 |
4.54% |
|
|
| 31 |
DIMENSIONAL FUND ADVISORS LP |
404,646 |
890,000 |
4.87% |
|
|
| 32 |
RENAISSANCE TECHNOLOGIES LLC |
561,000 |
1,234,000 |
6.75% |
|
|
| 33 |
Lafitte Capital Management LP |
1,619,618 |
3,563,000 |
19.48% |
|
|
| 34 |
BLAIR WILLIAM & CO/IL |
2,727,346 |
6,000,000 |
32.80% |
|
|
