| 1 |
Harvest Capital Strategies LLC |
603,524 |
4,617,000 |
27.64% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
372,426 |
2,848,000 |
17.05% |
|
|
| 3 |
RAFFLES ASSOCIATES LP |
289,516 |
2,215,000 |
13.26% |
|
|
| 4 |
Gator Capital Management, LLC |
284,232 |
2,174,000 |
13.02% |
|
|
| 5 |
BlackRock Fund Advisors |
168,583 |
1,290,000 |
7.72% |
|
|
| 6 |
VANGUARD GROUP INC |
114,999 |
879,000 |
5.26% |
|
|
| 7 |
STATE STREET CORP |
80,599 |
614,000 |
3.68% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
51,926 |
397,000 |
2.38% |
|
|
| 9 |
NORTHERN TRUST CORP |
48,944 |
375,000 |
2.25% |
|
|
| 10 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
26,115 |
200,000 |
1.20% |
|
|
| 11 |
Bank of New York Mellon Corp |
25,403 |
194,000 |
1.16% |
|
|
| 12 |
BlackRock Investment Management, LLC |
18,908 |
145,000 |
0.87% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,100 |
114,000 |
0.68% |
|
|
| 14 |
SEGALL BRYANT & HAMILL, LLC |
12,590 |
96,000 |
0.57% |
|
|
| 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,194 |
94,000 |
0.56% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
12,220 |
93,000 |
0.56% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
11,715 |
89,000 |
0.53% |
|
|
| 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,101 |
85,000 |
0.51% |
|
|
| 19 |
TEACHERS ADVISORS, LLC |
7,250 |
55,000 |
0.33% |
|
|
| 20 |
Nationwide Fund Advisors |
4,272 |
33,000 |
0.20% |
|
|
| 21 |
MORGAN STANLEY |
4,211 |
32,000 |
0.19% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,776 |
28,886 |
0.17% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
2,412 |
18,000 |
0.11% |
|
|
| 24 |
ALLIANCEBERNSTEIN L.P. |
900 |
7,000 |
0.04% |
|
|
| 25 |
CITIGROUP INC |
375 |
3,000 |
0.02% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
318 |
2,000 |
0.01% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
249 |
2,000 |
0.01% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
137 |
1,048 |
0.01% |
|
|
| 29 |
BARCLAYS PLC |
182 |
1,000 |
0.01% |
|
|
| 30 |
Creative Planning |
50 |
0 |
0.00% |
|
|
| 31 |
GLENMEDE TRUST CO NA |
1 |
0 |
0.00% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
35 |
0 |
0.00% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
33 |
0 |
0.00% |
|
|
| 34 |
ROYAL BANK OF CANADA |
27 |
0 |
0.00% |
|
|
