| 1 |
Trishield Capital Management LLC |
795,057 |
12,443,000 |
50.27% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
160,442 |
2,511,000 |
10.14% |
|
|
| 3 |
Gator Capital Management, LLC |
113,375 |
1,774,000 |
7.17% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
111,748 |
1,749,000 |
7.07% |
|
|
| 5 |
BlackRock Fund Advisors |
72,160 |
1,129,000 |
4.56% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
63,261 |
990,000 |
4.00% |
|
|
| 7 |
Sterling Capital Management LLC |
50,600 |
792,000 |
3.20% |
|
|
| 8 |
VANGUARD GROUP INC |
46,916 |
734,000 |
2.97% |
|
|
| 9 |
STATE STREET CORP |
38,542 |
603,000 |
2.44% |
|
|
| 10 |
Bank of New York Mellon Corp |
34,865 |
546,000 |
2.21% |
|
|
| 11 |
NORTHERN TRUST CORP |
34,482 |
539,000 |
2.18% |
|
|
| 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
13,017 |
204,000 |
0.82% |
|
|
| 13 |
BlackRock Investment Management, LLC |
11,091 |
174,000 |
0.70% |
|
|
| 14 |
TEACHERS ADVISORS, LLC |
7,375 |
115,000 |
0.46% |
|
|
| 15 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
5,060 |
79,000 |
0.32% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
4,861 |
76,000 |
0.31% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
3,315 |
52,000 |
0.21% |
|
|
| 18 |
NEW YORK STATE COMMON RETIREMENT FUND |
2,400 |
38,000 |
0.15% |
|
|
| 19 |
UBS Group AG |
2,377 |
38,000 |
0.15% |
|
|
| 20 |
Nationwide Fund Advisors |
2,384 |
37,000 |
0.15% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,590 |
25,000 |
0.10% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
1,534 |
24,000 |
0.10% |
|
|
| 23 |
MORGAN STANLEY |
1,150 |
18,000 |
0.07% |
|
|
| 24 |
CITIGROUP INC |
867 |
14,000 |
0.06% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
806 |
13,000 |
0.05% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
610 |
10,000 |
0.04% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
672 |
10,000 |
0.04% |
|
|
| 28 |
IFP ADVISORS, INC |
313 |
5,000 |
0.02% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
256 |
4,006 |
0.02% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
223 |
3,000 |
0.01% |
|
|
| 31 |
AllSquare Wealth Management LLC |
138 |
2,000 |
0.01% |
|
|
| 32 |
SECURITY NATIONAL TRUST CO |
52 |
1,000 |
0.00% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
41 |
1,000 |
0.00% |
|
|
| 34 |
Creative Planning |
10 |
0 |
0.00% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
