| 1 |
Trishield Capital Management LLC |
867,580 |
14,272,000 |
26.86% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
597,123 |
9,823,000 |
18.49% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
364,886 |
6,002,000 |
11.30% |
|
|
| 4 |
VANGUARD GROUP INC |
314,312 |
5,171,000 |
9.73% |
|
|
| 5 |
BlackRock Fund Advisors |
208,339 |
3,427,000 |
6.45% |
|
|
| 6 |
WEDBUSH SECURITIES INC |
114,104 |
1,877,000 |
3.53% |
|
|
| 7 |
Bank of New York Mellon Corp |
86,436 |
1,422,000 |
2.68% |
|
|
| 8 |
NORTHERN TRUST CORP |
81,546 |
1,341,000 |
2.52% |
|
|
| 9 |
Gator Capital Management, LLC |
69,134 |
1,145,000 |
2.16% |
|
|
| 10 |
STATE STREET CORP |
68,590 |
1,130,000 |
2.13% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
66,525 |
1,094,000 |
2.06% |
|
|
| 12 |
STRS OHIO |
36,100 |
594,000 |
1.12% |
|
|
| 13 |
PANAGORA ASSET MANAGEMENT INC |
31,273 |
514,000 |
0.97% |
|
|
| 14 |
Sterling Capital Management LLC |
29,505 |
485,000 |
0.91% |
|
|
| 15 |
KENNEDY CAPITAL MANAGEMENT LLC |
29,489 |
485,000 |
0.91% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,083 |
446,000 |
0.84% |
|
|
| 17 |
BlackRock Investment Management, LLC |
26,718 |
440,000 |
0.83% |
|
|
| 18 |
MORGAN STANLEY |
25,712 |
422,000 |
0.79% |
|
|
| 19 |
NORGES BANK |
24,347 |
401,000 |
0.75% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
21,538 |
354,000 |
0.67% |
|
|
| 21 |
Invesco Ltd. |
17,541 |
288,000 |
0.54% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,179 |
258,000 |
0.49% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,724 |
242,000 |
0.46% |
|
|
| 24 |
CITADEL ADVISORS LLC |
12,895 |
212,000 |
0.40% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
11,647 |
192,000 |
0.36% |
|
|
| 26 |
RHUMBLINE ADVISERS |
10,938 |
180,000 |
0.34% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,300 |
170,000 |
0.32% |
|
|
| 28 |
Nationwide Fund Advisors |
9,567 |
157,000 |
0.30% |
|
|
| 29 |
ClariVest Asset Management LLC |
6,129 |
100,000 |
0.19% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
6,093 |
99,000 |
0.19% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,005 |
82,332 |
0.15% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
4,638 |
76,000 |
0.14% |
|
|
| 33 |
CITIGROUP INC |
4,402 |
73,000 |
0.14% |
|
|
| 34 |
Parallax Volatility Advisers, L.P. |
3,300 |
54,000 |
0.10% |
Call |
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,402 |
40,000 |
0.08% |
|
|
| 36 |
SIMPLEX TRADING, LLC |
593 |
10,000 |
0.02% |
|
|
| 37 |
UBS Group AG |
607 |
10,000 |
0.02% |
|
|
| 38 |
BARCLAYS PLC |
454 |
7,000 |
0.01% |
|
|
| 39 |
ALLIANCEBERNSTEIN L.P. |
400 |
7,000 |
0.01% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
355 |
6,000 |
0.01% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
370 |
6,000 |
0.01% |
|
|
| 42 |
FEDERATED HERMES, INC. |
356 |
6,000 |
0.01% |
|
|
| 43 |
MSI Financial Services Inc |
200 |
3,000 |
0.01% |
|
|
| 44 |
US BANCORP \DE\ |
92 |
2,000 |
0.00% |
|
|
| 45 |
AllSquare Wealth Management LLC |
138 |
2,000 |
0.00% |
|
|
| 46 |
SECURITY NATIONAL TRUST CO |
52 |
1,000 |
0.00% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
41 |
1,000 |
0.00% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
81 |
1,000 |
0.00% |
|
|
| 49 |
Creative Planning |
20 |
0 |
0.00% |
|
|
