| 1 |
SECOND CURVE CAPITAL LLC |
1,147,161 |
6,608,000 |
47.47% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
299,797 |
1,727,000 |
12.41% |
|
|
| 3 |
VANGUARD GROUP INC |
262,264 |
1,511,000 |
10.86% |
|
|
| 4 |
PYRRHO CAPITAL MANAGEMENT, LP |
120,000 |
691,000 |
4.96% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
103,490 |
596,000 |
4.28% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
102,800 |
592,000 |
4.25% |
Call |
|
| 7 |
PAR CAPITAL MANAGEMENT INC |
60,000 |
346,000 |
2.49% |
|
|
| 8 |
GMT CAPITAL CORP |
55,349 |
319,000 |
2.29% |
|
|
| 9 |
CHICKASAW CAPITAL MANAGEMENT LLC |
39,685 |
229,000 |
1.65% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
32,651 |
188,000 |
1.35% |
|
|
| 11 |
STIFEL FINANCIAL CORP |
31,914 |
184,000 |
1.32% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
30,000 |
173,000 |
1.24% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,450 |
147,000 |
1.06% |
|
|
| 14 |
BlackRock Fund Advisors |
24,340 |
140,000 |
1.01% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
16,502 |
95,000 |
0.68% |
|
|
| 16 |
NORTHERN TRUST CORP |
12,945 |
74,000 |
0.53% |
|
|
| 17 |
Bank of New York Mellon Corp |
12,575 |
72,000 |
0.52% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
10,792 |
62,000 |
0.45% |
|
|
| 19 |
UBS Group AG |
4,354 |
25,000 |
0.18% |
|
|
| 20 |
Cordasco Financial Network |
4,000 |
23,000 |
0.17% |
|
|
| 21 |
MORGAN STANLEY |
3,753 |
21,000 |
0.15% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
2,952 |
16,000 |
0.11% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
1,974 |
11,000 |
0.08% |
|
|
| 24 |
Jefferies Group LLC |
1,888 |
11,000 |
0.08% |
|
|
| 25 |
BlackRock Investment Management, LLC |
1,582 |
9,000 |
0.06% |
|
|
| 26 |
ROYAL BANK OF CANADA |
1,445 |
8,000 |
0.06% |
|
|
| 27 |
Brandywine Global Investment Management, LLC |
1,300 |
8,000 |
0.06% |
|
|
| 28 |
Nationwide Fund Advisors |
1,274 |
7,000 |
0.05% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
1,000 |
6,000 |
0.04% |
|
|
| 30 |
D.A. DAVIDSON & CO. |
1,200 |
6,000 |
0.04% |
|
|
| 31 |
CITIGROUP INC |
796 |
5,000 |
0.04% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
391 |
3,000 |
0.02% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
452 |
3,000 |
0.02% |
|
|
| 34 |
USA MUTUALS ADVISORS, INC. |
261 |
2,000 |
0.01% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
215 |
1,000 |
0.01% |
|
|
| 36 |
Winslow, Evans & Crocker, Inc. |
100 |
576 |
0.00% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
43 |
0 |
0.00% |
|
|
