| 1 |
MSI Financial Services Inc |
22 |
0 |
0.00% |
|
|
| 2 |
Carroll Financial Associates, Inc. |
19 |
0 |
0.00% |
|
|
| 3 |
Creative Planning |
19 |
0 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
2 |
0 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
65 |
1,000 |
0.00% |
|
|
| 6 |
North Star Investment Management Corp. |
175 |
2,000 |
0.00% |
|
|
| 7 |
MORGAN STANLEY |
187 |
2,000 |
0.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
587 |
6,000 |
0.00% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
557 |
6,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,005 |
11,000 |
0.01% |
|
|
| 11 |
UBS Group AG |
2,501 |
27,000 |
0.01% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
2,541 |
27,621 |
0.02% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
2,565 |
28,000 |
0.02% |
|
|
| 14 |
ACADIAN ASSET MANAGEMENT LLC |
3,013 |
33,000 |
0.02% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
3,385 |
36,000 |
0.02% |
|
|
| 16 |
PANAGORA ASSET MANAGEMENT INC |
3,908 |
42,000 |
0.02% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,213 |
78,000 |
0.04% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
8,699 |
95,000 |
0.05% |
|
|
| 19 |
DIMENSIONAL FUND ADVISORS LP |
10,239 |
111,000 |
0.06% |
|
|
| 20 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,200 |
122,000 |
0.07% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,700 |
149,000 |
0.08% |
|
|
| 22 |
Nationwide Fund Advisors |
14,289 |
155,000 |
0.09% |
|
|
| 23 |
STRS OHIO |
16,103 |
175,000 |
0.10% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
16,071 |
175,000 |
0.10% |
|
|
| 25 |
RHUMBLINE ADVISERS |
16,379 |
178,000 |
0.10% |
|
|
| 26 |
RENAISSANCE TECHNOLOGIES LLC |
21,300 |
232,000 |
0.13% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,355 |
243,000 |
0.13% |
|
|
| 28 |
Bank of New York Mellon Corp |
24,053 |
261,000 |
0.14% |
|
|
| 29 |
JPMORGAN CHASE & CO |
25,383 |
276,000 |
0.15% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
28,249 |
307,000 |
0.17% |
|
|
| 31 |
EMERALD MUTUAL FUND ADVISERS TRUST |
31,763 |
345,000 |
0.19% |
|
|
| 32 |
BlackRock Investment Management, LLC |
45,749 |
497,000 |
0.27% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
46,710 |
508,000 |
0.28% |
|
|
| 34 |
GEODE CAPITAL MANAGEMENT, LLC |
51,123 |
555,000 |
0.30% |
|
|
| 35 |
BANC FUNDS CO LLC |
60,700 |
660,000 |
0.36% |
|
|
| 36 |
ALLIANCEBERNSTEIN L.P. |
76,576 |
832,000 |
0.46% |
|
|
| 37 |
NORTHERN TRUST CORP |
105,756 |
1,149,000 |
0.63% |
|
|
| 38 |
STATE STREET CORP |
142,080 |
1,546,000 |
0.85% |
|
|
| 39 |
BlackRock Institutional Trust Company, N.A. |
157,233 |
1,709,000 |
0.94% |
|
|
| 40 |
FJ Capital Management LLC |
175,000 |
1,906,000 |
1.05% |
|
|
| 41 |
PRIVATE MANAGEMENT GROUP INC |
206,622 |
2,246,000 |
1.23% |
|
|
| 42 |
BlackRock Fund Advisors |
313,622 |
3,409,000 |
1.87% |
|
|
| 43 |
Varde Management, L.P. |
465,503 |
5,060,000 |
2.78% |
|
|
| 44 |
VANGUARD GROUP INC |
488,224 |
5,307,000 |
2.91% |
|
|
| 45 |
Waterstone Capital Management, L.P. |
736,693 |
8,008,000 |
4.39% |
|
|
| 46 |
EJF Capital LP |
810,032 |
8,805,000 |
4.83% |
|
|
| 47 |
PT ASSET MANAGEMENT, LLC |
1,051,563 |
11,430,000 |
6.27% |
|
|
| 48 |
Carlyle Group Inc. |
5,772,376 |
62,746,000 |
34.43% |
|
|
| 49 |
OAK HILL CAPITAL MANAGEMENT, LLC |
5,772,697 |
62,749,000 |
34.43% |
|
|
