| 1 |
Harvest Capital Strategies LLC |
710,000 |
5,779,000 |
30.80% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
330,891 |
2,693,000 |
14.35% |
|
|
| 3 |
RAFFLES ASSOCIATES LP |
279,516 |
2,275,000 |
12.13% |
|
|
| 4 |
BlackRock Fund Advisors |
192,512 |
1,567,000 |
8.35% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
161,977 |
1,318,000 |
7.03% |
|
|
| 6 |
VANGUARD GROUP INC |
160,414 |
1,306,000 |
6.96% |
|
|
| 7 |
STATE STREET CORP |
88,509 |
720,000 |
3.84% |
|
|
| 8 |
NORTHERN TRUST CORP |
86,295 |
703,000 |
3.75% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
75,600 |
615,000 |
3.28% |
|
|
| 10 |
Bank of New York Mellon Corp |
36,602 |
298,000 |
1.59% |
|
|
| 11 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
25,532 |
208,000 |
1.11% |
|
|
| 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,300 |
190,000 |
1.01% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
23,279 |
189,000 |
1.01% |
|
|
| 14 |
BlackRock Investment Management, LLC |
22,444 |
183,000 |
0.98% |
|
|
| 15 |
CITADEL ADVISORS LLC |
14,448 |
117,000 |
0.62% |
|
|
| 16 |
SEGALL BRYANT & HAMILL, LLC |
12,840 |
105,000 |
0.56% |
|
|
| 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,391 |
101,000 |
0.54% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,100 |
99,000 |
0.53% |
|
|
| 19 |
TEACHERS ADVISORS, LLC |
7,250 |
59,000 |
0.31% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
6,410 |
52,000 |
0.28% |
|
|
| 21 |
Nationwide Fund Advisors |
5,534 |
45,000 |
0.24% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,653 |
37,875 |
0.20% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
3,623 |
29,000 |
0.15% |
|
|
| 24 |
ALLIANCEBERNSTEIN L.P. |
1,800 |
15,000 |
0.08% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
1,909 |
15,000 |
0.08% |
|
|
| 26 |
CITIGROUP INC |
1,301 |
11,000 |
0.06% |
|
|
| 27 |
UBS AG |
1,173 |
10,000 |
0.05% |
|
|
| 28 |
AMERIPRISE FINANCIAL INC |
805 |
7,000 |
0.04% |
|
|
| 29 |
MORGAN STANLEY |
583 |
5,000 |
0.03% |
|
|
| 30 |
BARCLAYS PLC |
665 |
5,000 |
0.03% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
278 |
2,000 |
0.01% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
83 |
1,000 |
0.01% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
129 |
995 |
0.01% |
|
|
