| 1 |
SECOND CURVE CAPITAL LLC |
1,168,161 |
6,951,000 |
50.74% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
299,797 |
1,784,000 |
13.02% |
|
|
| 3 |
VANGUARD GROUP INC |
224,965 |
1,338,000 |
9.77% |
|
|
| 4 |
PYRRHO CAPITAL MANAGEMENT, LP |
120,000 |
714,000 |
5.21% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
110,419 |
657,000 |
4.80% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
55,750 |
325,000 |
2.37% |
|
|
| 7 |
CHICKASAW CAPITAL MANAGEMENT LLC |
40,320 |
240,000 |
1.75% |
|
|
| 8 |
Leisure Capital Management |
37,476 |
222,000 |
1.62% |
|
|
| 9 |
STIFEL FINANCIAL CORP |
37,130 |
221,000 |
1.61% |
|
|
| 10 |
PRELUDE CAPITAL MANAGEMENT, LLC |
30,000 |
179,000 |
1.31% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
27,788 |
165,000 |
1.20% |
|
|
| 12 |
BlackRock Fund Advisors |
27,508 |
164,000 |
1.20% |
|
|
| 13 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
20,000 |
119,000 |
0.87% |
|
|
| 14 |
NORTHERN TRUST CORP |
16,804 |
100,000 |
0.73% |
|
|
| 15 |
OXFORD ASSET MANAGEMENT LLP |
14,680 |
88,000 |
0.64% |
|
|
| 16 |
WEDBUSH SECURITIES INC |
12,500 |
74,000 |
0.54% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
11,551 |
69,000 |
0.50% |
|
|
| 18 |
Bank of New York Mellon Corp |
11,098 |
66,000 |
0.48% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
10,155 |
60,000 |
0.44% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
4,899 |
29,000 |
0.21% |
|
|
| 21 |
ROYCE & ASSOCIATES LP |
4,400 |
26,000 |
0.19% |
|
|
| 22 |
Cordasco Financial Network |
4,000 |
24,000 |
0.18% |
|
|
| 23 |
MORGAN STANLEY |
3,783 |
22,000 |
0.16% |
|
|
| 24 |
UBS Group AG |
1,771 |
10,000 |
0.07% |
|
|
| 25 |
BlackRock Investment Management, LLC |
1,582 |
9,000 |
0.07% |
|
|
| 26 |
ROYAL BANK OF CANADA |
1,375 |
8,000 |
0.06% |
|
|
| 27 |
Nationwide Fund Advisors |
1,274 |
8,000 |
0.06% |
|
|
| 28 |
D.A. DAVIDSON & CO. |
1,200 |
7,000 |
0.05% |
|
|
| 29 |
GROUP ONE TRADING LLC |
1,109 |
7,000 |
0.05% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
1,000 |
6,000 |
0.04% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
452 |
3,000 |
0.02% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
365 |
2,000 |
0.01% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
316 |
1,000 |
0.01% |
|
|
| 34 |
Winslow, Evans & Crocker, Inc. |
100 |
596 |
0.00% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
93 |
553 |
0.00% |
|
|
| 36 |
NATIONAL PLANNING CORP |
39 |
243 |
0.00% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
43 |
0 |
0.00% |
|
|
| 38 |
CITIGROUP INC |
67 |
0 |
0.00% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
6 |
0 |
0.00% |
|
|
