| 1 |
Harvest Capital Strategies LLC |
698,306 |
6,292,000 |
31.09% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
332,452 |
2,996,000 |
14.80% |
|
|
| 3 |
RAFFLES ASSOCIATES LP |
283,048 |
2,550,000 |
12.60% |
|
|
| 4 |
VANGUARD GROUP INC |
159,957 |
1,441,000 |
7.12% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
158,586 |
1,429,000 |
7.06% |
|
|
| 6 |
BlackRock Fund Advisors |
156,680 |
1,412,000 |
6.98% |
|
|
| 7 |
STATE STREET CORP |
88,439 |
796,000 |
3.93% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
75,900 |
684,000 |
3.38% |
|
|
| 9 |
NORTHERN TRUST CORP |
74,565 |
672,000 |
3.32% |
|
|
| 10 |
Bank of New York Mellon Corp |
36,602 |
330,000 |
1.63% |
|
|
| 11 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
26,115 |
235,000 |
1.16% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
24,554 |
221,000 |
1.09% |
|
|
| 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,300 |
210,000 |
1.04% |
|
|
| 14 |
BlackRock Investment Management, LLC |
20,793 |
187,000 |
0.92% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,100 |
118,000 |
0.58% |
|
|
| 16 |
SEGALL BRYANT & HAMILL, LLC |
12,640 |
114,000 |
0.56% |
|
|
| 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
10,991 |
99,000 |
0.49% |
|
|
| 18 |
CITADEL ADVISORS LLC |
10,229 |
92,000 |
0.45% |
|
|
| 19 |
TEACHERS ADVISORS, LLC |
7,250 |
65,000 |
0.32% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
6,053 |
53,000 |
0.26% |
|
|
| 21 |
Nationwide Fund Advisors |
5,143 |
46,000 |
0.23% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
4,908 |
44,000 |
0.22% |
|
|
| 23 |
MORGAN STANLEY |
4,028 |
37,000 |
0.18% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,928 |
35,391 |
0.17% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
3,919 |
35,000 |
0.17% |
|
|
| 26 |
ALLIANCEBERNSTEIN L.P. |
1,600 |
14,000 |
0.07% |
|
|
| 27 |
BARCLAYS PLC |
977 |
9,000 |
0.04% |
|
|
| 28 |
AMERIPRISE FINANCIAL INC |
815 |
7,000 |
0.03% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
579 |
5,217 |
0.03% |
|
|
| 30 |
VIRTUS CAPITAL ADVISERS, LLC |
513 |
5,000 |
0.02% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
278 |
3,000 |
0.01% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
170 |
2,000 |
0.01% |
|
|
| 33 |
CITIGROUP INC |
51 |
0 |
0.00% |
|
|
| 34 |
Creative Planning |
50 |
0 |
0.00% |
|
|
