| 1 |
WealthTrust Axiom LLC |
476,510 |
4,507,000 |
59.95% |
|
|
| 2 |
UBS AG |
89,265 |
844,000 |
11.23% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
52,481 |
496,000 |
6.60% |
|
|
| 4 |
VANGUARD GROUP INC |
46,772 |
442,000 |
5.88% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
33,919 |
321,000 |
4.27% |
|
|
| 6 |
Manatuck Hill Partners, LLC |
27,000 |
255,000 |
3.39% |
|
|
| 7 |
FIRSTMERIT BANK N A TRUSTEE |
25,942 |
245,000 |
3.26% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,487 |
128,000 |
1.70% |
|
|
| 9 |
Penbrook Management LLC |
10,107 |
96,000 |
1.28% |
|
|
| 10 |
BlackRock Fund Advisors |
7,134 |
67,000 |
0.89% |
|
|
| 11 |
THOMPSON DAVIS & CO., INC. |
4,500 |
43,000 |
0.57% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
2,634 |
25,000 |
0.33% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
2,214 |
21,000 |
0.28% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,020 |
9,000 |
0.12% |
|
|
| 15 |
BlackRock Investment Management, LLC |
676 |
6,000 |
0.08% |
|
|
| 16 |
KANALY TRUST CO |
500 |
5,000 |
0.07% |
|
|
| 17 |
Ground Swell Capital, LLC |
500 |
5,000 |
0.07% |
|
|
| 18 |
MORGAN STANLEY |
97 |
1,000 |
0.01% |
|
|
| 19 |
ROYAL BANK OF CANADA |
74 |
1,000 |
0.01% |
|
|
| 20 |
AMERIPRISE FINANCIAL INC |
60 |
1,000 |
0.01% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 22 |
Johnson Financial Group, Inc. |
25 |
0 |
0.00% |
|
|
