| 1 |
Harvest Capital Strategies LLC |
612,255 |
4,855,000 |
28.21% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
369,072 |
2,926,000 |
17.00% |
|
|
| 3 |
RAFFLES ASSOCIATES LP |
289,516 |
2,296,000 |
13.34% |
|
|
| 4 |
Gator Capital Management, LLC |
266,490 |
2,113,000 |
12.28% |
|
|
| 5 |
BlackRock Fund Advisors |
166,120 |
1,317,000 |
7.65% |
|
|
| 6 |
VANGUARD GROUP INC |
115,214 |
914,000 |
5.31% |
|
|
| 7 |
STATE STREET CORP |
80,382 |
637,000 |
3.70% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
49,116 |
389,000 |
2.26% |
|
|
| 9 |
NORTHERN TRUST CORP |
48,939 |
388,000 |
2.25% |
|
|
| 10 |
BlackRock Investment Management, LLC |
26,756 |
212,000 |
1.23% |
|
|
| 11 |
Bank of New York Mellon Corp |
25,586 |
203,000 |
1.18% |
|
|
| 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
23,928 |
190,000 |
1.10% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,100 |
104,000 |
0.60% |
|
|
| 14 |
SEGALL BRYANT & HAMILL, LLC |
12,590 |
100,000 |
0.58% |
|
|
| 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,194 |
97,000 |
0.56% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
12,128 |
96,000 |
0.56% |
|
|
| 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,101 |
88,000 |
0.51% |
|
|
| 18 |
TEACHERS ADVISORS, LLC |
8,056 |
64,000 |
0.37% |
|
|
| 19 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,492 |
59,000 |
0.34% |
|
|
| 20 |
Nationwide Fund Advisors |
4,272 |
34,000 |
0.20% |
|
|
| 21 |
MORGAN STANLEY |
4,069 |
32,000 |
0.19% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,549 |
28,144 |
0.16% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
3,012 |
24,000 |
0.14% |
|
|
| 24 |
UBS Group AG |
2,166 |
17,000 |
0.10% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
1,556 |
12,000 |
0.07% |
|
|
| 26 |
Invesco Ltd. |
500 |
4,000 |
0.02% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
504 |
3,997 |
0.02% |
|
|
| 28 |
ROYAL BANK OF CANADA |
396 |
3,000 |
0.02% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
104 |
1,000 |
0.01% |
|
|
| 30 |
CITIGROUP INC |
82 |
1,000 |
0.01% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
86 |
1,000 |
0.01% |
|
|
| 32 |
BARCLAYS PLC |
117 |
1,000 |
0.01% |
|
|
| 33 |
Chicago Partners Investment Group LLC |
8 |
0 |
0.00% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
33 |
0 |
0.00% |
|
|
| 35 |
GLENMEDE TRUST CO NA |
1 |
0 |
0.00% |
|
|
| 36 |
Alpine Global Management, LLC |
3 |
0 |
0.00% |
|
|
