| 1 |
SECOND CURVE CAPITAL LLC |
1,168,161 |
7,278,000 |
50.18% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
299,797 |
1,868,000 |
12.88% |
|
|
| 3 |
VANGUARD GROUP INC |
268,418 |
1,673,000 |
11.53% |
|
|
| 4 |
PYRRHO CAPITAL MANAGEMENT, LP |
120,000 |
748,000 |
5.16% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
102,075 |
636,000 |
4.38% |
|
|
| 6 |
PAR CAPITAL MANAGEMENT INC |
60,000 |
374,000 |
2.58% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
55,750 |
325,000 |
2.24% |
|
|
| 8 |
CHICKASAW CAPITAL MANAGEMENT LLC |
40,320 |
251,000 |
1.73% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
32,651 |
203,000 |
1.40% |
|
|
| 10 |
STIFEL FINANCIAL CORP |
32,133 |
200,000 |
1.38% |
|
|
| 11 |
PRELUDE CAPITAL MANAGEMENT, LLC |
30,000 |
187,000 |
1.29% |
|
|
| 12 |
BlackRock Fund Advisors |
25,764 |
161,000 |
1.11% |
|
|
| 13 |
NORTHERN TRUST CORP |
15,268 |
95,000 |
0.65% |
|
|
| 14 |
WEDBUSH SECURITIES INC |
11,500 |
72,000 |
0.50% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
11,010 |
69,000 |
0.48% |
|
|
| 16 |
A.R.T. Advisors, LLC |
11,081 |
69,000 |
0.48% |
|
|
| 17 |
Bank of New York Mellon Corp |
11,098 |
69,000 |
0.48% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
10,186 |
63,000 |
0.43% |
|
|
| 19 |
ROYCE & ASSOCIATES LP |
4,400 |
27,000 |
0.19% |
|
|
| 20 |
Cordasco Financial Network |
4,000 |
25,000 |
0.17% |
|
|
| 21 |
MORGAN STANLEY |
3,777 |
23,000 |
0.16% |
|
|
| 22 |
UBS Group AG |
3,232 |
21,000 |
0.14% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
1,974 |
12,000 |
0.08% |
|
|
| 24 |
BlackRock Investment Management, LLC |
1,582 |
10,000 |
0.07% |
|
|
| 25 |
Nationwide Fund Advisors |
1,274 |
8,000 |
0.06% |
|
|
| 26 |
ROYAL BANK OF CANADA |
1,375 |
8,000 |
0.06% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
1,200 |
7,000 |
0.05% |
|
|
| 28 |
GROUP ONE TRADING LLC |
1,009 |
6,000 |
0.04% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
1,000 |
6,000 |
0.04% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
452 |
3,000 |
0.02% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
580 |
3,000 |
0.02% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
365 |
2,000 |
0.01% |
|
|
| 33 |
US BANCORP \DE\ |
92 |
1,000 |
0.01% |
|
|
| 34 |
CITIGROUP INC |
99 |
1,000 |
0.01% |
|
|
| 35 |
Winslow, Evans & Crocker, Inc. |
100 |
624 |
0.00% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
79 |
0 |
0.00% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
67 |
0 |
0.00% |
|
|
| 38 |
PIERSHALE FINANCIAL GROUP, INC. |
60 |
0 |
0.00% |
|
|
