| 1 |
BlackRock Institutional Trust Company, N.A. |
1,025,826 |
164,000 |
31.12% |
|
|
| 2 |
VANGUARD GROUP INC |
481,083 |
77,000 |
14.61% |
|
|
| 3 |
Prentice Capital Management, LP |
438,270 |
70,000 |
13.28% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
246,197 |
39,000 |
7.40% |
|
|
| 5 |
Firefly Value Partners, LP |
215,200 |
34,000 |
6.45% |
|
|
| 6 |
GAMCO INVESTORS, INC. ET AL |
110,000 |
18,000 |
3.42% |
|
|
| 7 |
Capstone Financial Advisors, Inc. |
100,000 |
16,000 |
3.04% |
|
|
| 8 |
Virtu KCG Holdings LLC |
85,051 |
14,000 |
2.66% |
|
|
| 9 |
Teton Advisors, Inc. |
75,000 |
12,000 |
2.28% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
54,625 |
12,000 |
2.28% |
|
|
| 11 |
BlackRock Fund Advisors |
66,913 |
11,000 |
2.09% |
|
|
| 12 |
JPMORGAN CHASE & CO |
61,171 |
10,000 |
1.90% |
|
|
| 13 |
GABELLI FUNDS LLC |
55,000 |
9,000 |
1.71% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
55,976 |
8,000 |
1.52% |
|
|
| 15 |
NORTHERN TRUST CORP |
41,977 |
6,000 |
1.14% |
|
|
| 16 |
Platinum Management (NY) LLC |
32,000 |
5,000 |
0.95% |
|
|
| 17 |
GROUP ONE TRADING LLC |
23,000 |
4,000 |
0.76% |
|
|
| 18 |
Bank of New York Mellon Corp |
25,943 |
4,000 |
0.76% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,125 |
3,000 |
0.57% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
18,923 |
3,000 |
0.57% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
11,262 |
2,000 |
0.38% |
|
|
| 22 |
STATE STREET CORP |
11,884 |
2,000 |
0.38% |
|
|
| 23 |
MORGAN STANLEY |
16,578 |
2,000 |
0.38% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
8,281 |
1,000 |
0.19% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
3,383 |
1,000 |
0.19% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
403 |
64 |
0.01% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
50 |
0 |
0.00% |
|
|
| 28 |
WHITTIER TRUST CO OF NEVADA INC |
26 |
0 |
0.00% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
833 |
0 |
0.00% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20 |
0 |
0.00% |
|
|
| 31 |
WASHINGTON TRUST BANK |
800 |
0 |
0.00% |
|
|
| 32 |
CITIGROUP INC |
704 |
0 |
0.00% |
|
|
| 33 |
AMERIPRISE FINANCIAL INC |
500 |
0 |
0.00% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
616 |
0 |
0.00% |
|
|
| 35 |
WFG Advisors, LP |
37 |
0 |
0.00% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
0 |
0.00% |
|
|
| 37 |
Focused Wealth Management, Inc |
20 |
0 |
0.00% |
|
|
| 38 |
UBS AG |
87 |
0 |
0.00% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
145 |
0 |
0.00% |
|
|
