| 1 |
Trishield Capital Management LLC |
769,858 |
15,882,000 |
49.90% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
160,396 |
3,309,000 |
10.40% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
113,334 |
2,338,000 |
7.35% |
|
|
| 4 |
BlackRock Fund Advisors |
87,592 |
1,807,000 |
5.68% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
64,326 |
1,327,000 |
4.17% |
|
|
| 6 |
VANGUARD GROUP INC |
49,546 |
1,022,000 |
3.21% |
|
|
| 7 |
CSS LLC/IL |
48,434 |
999,000 |
3.14% |
|
|
| 8 |
STATE STREET CORP |
38,363 |
792,000 |
2.49% |
|
|
| 9 |
NORTHERN TRUST CORP |
33,724 |
696,000 |
2.19% |
|
|
| 10 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
33,401 |
689,000 |
2.16% |
|
|
| 11 |
Bank of New York Mellon Corp |
31,547 |
650,000 |
2.04% |
|
|
| 12 |
EMERALD ACQUISITION LTD. |
27,398 |
566,000 |
1.78% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
15,600 |
322,000 |
1.01% |
|
|
| 14 |
BlackRock Investment Management, LLC |
11,909 |
246,000 |
0.77% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
11,809 |
244,000 |
0.77% |
|
|
| 16 |
Concert Wealth Management Inc. |
32,205 |
160,000 |
0.50% |
|
|
| 17 |
TEACHERS ADVISORS, LLC |
6,824 |
141,000 |
0.44% |
|
|
| 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
6,337 |
131,000 |
0.41% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
4,698 |
96,000 |
0.30% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
3,300 |
68,000 |
0.21% |
|
|
| 21 |
ADVISOR GROUP, INC. |
2,955 |
61,000 |
0.19% |
|
|
| 22 |
NEW YORK STATE COMMON RETIREMENT FUND |
2,400 |
50,000 |
0.16% |
|
|
| 23 |
Nationwide Fund Advisors |
2,384 |
49,000 |
0.15% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
2,132 |
44,000 |
0.14% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,742 |
35,937 |
0.11% |
|
|
| 26 |
UBS Group AG |
930 |
20,000 |
0.06% |
|
|
| 27 |
STRS OHIO |
912 |
18,000 |
0.06% |
|
|
| 28 |
MORGAN STANLEY |
552 |
11,000 |
0.03% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
428 |
9,000 |
0.03% |
|
|
| 30 |
BlackRock Finance, Inc. |
407 |
8,000 |
0.03% |
|
|
| 31 |
IFP ADVISORS, INC |
313 |
6,000 |
0.02% |
|
|
| 32 |
CITIGROUP INC |
244 |
5,000 |
0.02% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
265 |
5,000 |
0.02% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
194 |
4,002 |
0.01% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
188 |
4,000 |
0.01% |
|
|
| 36 |
DENALI ADVISORS LLC |
144 |
3,000 |
0.01% |
|
|
| 37 |
AllSquare Wealth Management LLC |
138 |
3,000 |
0.01% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
128 |
2,000 |
0.01% |
|
|
| 39 |
SECURITY NATIONAL TRUST CO |
52 |
1,000 |
0.00% |
|
|
| 40 |
BARCLAYS PLC |
38 |
1,000 |
0.00% |
|
|
| 41 |
Creative Planning |
10 |
0 |
0.00% |
|
|
