| 1 |
Harvest Capital Strategies LLC |
682,546 |
6,177,000 |
32.05% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
331,878 |
3,003,000 |
15.58% |
|
|
| 3 |
RAFFLES ASSOCIATES LP |
283,048 |
2,562,000 |
13.29% |
|
|
| 4 |
VANGUARD GROUP INC |
159,480 |
1,443,000 |
7.49% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
152,462 |
1,380,000 |
7.16% |
|
|
| 6 |
BlackRock Fund Advisors |
148,265 |
1,342,000 |
6.96% |
|
|
| 7 |
STATE STREET CORP |
88,799 |
803,000 |
4.17% |
|
|
| 8 |
NORTHERN TRUST CORP |
64,438 |
583,000 |
3.02% |
|
|
| 9 |
Bank of New York Mellon Corp |
36,989 |
335,000 |
1.74% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
26,686 |
241,000 |
1.25% |
|
|
| 11 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
26,115 |
236,000 |
1.22% |
|
|
| 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,300 |
211,000 |
1.09% |
|
|
| 13 |
BlackRock Investment Management, LLC |
18,662 |
169,000 |
0.88% |
|
|
| 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,421 |
140,000 |
0.73% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,100 |
119,000 |
0.62% |
|
|
| 16 |
SEGALL BRYANT & HAMILL, LLC |
12,590 |
114,000 |
0.59% |
|
|
| 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,054 |
100,000 |
0.52% |
|
|
| 18 |
TEACHERS ADVISORS, LLC |
7,250 |
66,000 |
0.34% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
5,739 |
52,000 |
0.27% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
4,908 |
44,000 |
0.23% |
|
|
| 21 |
Nationwide Fund Advisors |
4,272 |
39,000 |
0.20% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,925 |
35,521 |
0.18% |
|
|
| 23 |
MORGAN STANLEY |
3,749 |
34,000 |
0.18% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,521 |
14,000 |
0.07% |
|
|
| 25 |
ALLIANCEBERNSTEIN L.P. |
1,100 |
10,000 |
0.05% |
|
|
| 26 |
UBS AG |
985 |
9,000 |
0.05% |
|
|
| 27 |
AMERIPRISE FINANCIAL INC |
815 |
7,000 |
0.04% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
4,000 |
0.02% |
|
|
| 29 |
CITIGROUP INC |
210 |
2,000 |
0.01% |
|
|
| 30 |
BARCLAYS PLC |
62 |
1,000 |
0.01% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
1 |
9 |
0.00% |
|
|
| 32 |
Creative Planning |
50 |
0 |
0.00% |
|
|
| 33 |
Barrett Asset Management, LLC |
40 |
0 |
0.00% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
1 |
0 |
0.00% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
53 |
0 |
0.00% |
|
|
