| 1 |
Trishield Capital Management LLC |
799,778 |
12,293,000 |
53.60% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
160,396 |
2,465,000 |
10.75% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
112,241 |
1,725,000 |
7.52% |
|
|
| 4 |
BlackRock Fund Advisors |
82,526 |
1,268,000 |
5.53% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
64,326 |
988,000 |
4.31% |
|
|
| 6 |
VANGUARD GROUP INC |
47,403 |
728,000 |
3.17% |
|
|
| 7 |
Bank of New York Mellon Corp |
38,585 |
593,000 |
2.59% |
|
|
| 8 |
STATE STREET CORP |
38,419 |
589,000 |
2.57% |
|
|
| 9 |
NORTHERN TRUST CORP |
33,551 |
516,000 |
2.25% |
|
|
| 10 |
Sterling Capital Management LLC |
23,840 |
366,000 |
1.60% |
|
|
| 11 |
Apollo Management Holdings, L.P. |
18,981 |
292,000 |
1.27% |
|
|
| 12 |
DEERE & CO |
15,878 |
244,000 |
1.06% |
|
|
| 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
11,809 |
182,000 |
0.79% |
|
|
| 14 |
BlackRock Investment Management, LLC |
11,494 |
177,000 |
0.77% |
|
|
| 15 |
TEACHERS ADVISORS, LLC |
6,824 |
105,000 |
0.46% |
|
|
| 16 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
6,337 |
97,000 |
0.42% |
|
|
| 17 |
UBS Group AG |
4,151 |
63,000 |
0.27% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
3,300 |
51,000 |
0.22% |
|
|
| 19 |
Nationwide Fund Advisors |
2,384 |
37,000 |
0.16% |
|
|
| 20 |
NEW YORK STATE COMMON RETIREMENT FUND |
2,400 |
37,000 |
0.16% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,740 |
26,744 |
0.12% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
1,534 |
24,000 |
0.10% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
1,153 |
18,000 |
0.08% |
|
|
| 24 |
CITIGROUP INC |
854 |
13,000 |
0.06% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
806 |
12,000 |
0.05% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
463 |
7,000 |
0.03% |
|
|
| 27 |
IFP ADVISORS, INC |
313 |
5,000 |
0.02% |
|
|
| 28 |
BlackRock Finance, Inc. |
198 |
3,000 |
0.01% |
|
|
| 29 |
AllSquare Wealth Management LLC |
138 |
2,000 |
0.01% |
|
|
| 30 |
DENALI ADVISORS LLC |
144 |
2,000 |
0.01% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
109 |
1,675 |
0.01% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
57 |
1,000 |
0.00% |
|
|
| 33 |
SECURITY NATIONAL TRUST CO |
52 |
1,000 |
0.00% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
128 |
1,000 |
0.00% |
|
|
| 35 |
Creative Planning |
10 |
0 |
0.00% |
|
|
