| 1 |
PIERSHALE FINANCIAL GROUP, INC. |
60 |
0 |
0.00% |
|
|
| 2 |
MORGAN STANLEY |
50 |
0 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
43 |
0 |
0.00% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
12 |
0 |
0.00% |
|
|
| 5 |
Winslow, Evans & Crocker, Inc. |
100 |
344 |
0.00% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
615 |
2,000 |
0.03% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
452 |
2,000 |
0.03% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
1,000 |
3,000 |
0.04% |
|
|
| 9 |
UBS Group AG |
900 |
3,000 |
0.04% |
|
|
| 10 |
Nationwide Fund Advisors |
1,274 |
4,000 |
0.05% |
|
|
| 11 |
D.A. DAVIDSON & CO. |
1,200 |
4,000 |
0.05% |
|
|
| 12 |
Brandywine Global Investment Management, LLC |
1,300 |
5,000 |
0.07% |
|
|
| 13 |
BlackRock Investment Management, LLC |
1,582 |
5,000 |
0.07% |
|
|
| 14 |
ROYAL BANK OF CANADA |
1,420 |
5,000 |
0.07% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
1,974 |
7,000 |
0.09% |
|
|
| 16 |
Cordasco Financial Network |
4,000 |
14,000 |
0.19% |
|
|
| 17 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
5,846 |
20,000 |
0.27% |
|
|
| 18 |
CITADEL ADVISORS LLC |
9,618 |
33,000 |
0.44% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
10,451 |
36,000 |
0.48% |
|
|
| 20 |
WEDBUSH SECURITIES INC |
12,100 |
42,000 |
0.56% |
|
|
| 21 |
Bank of New York Mellon Corp |
12,575 |
43,000 |
0.58% |
|
|
| 22 |
NORTHERN TRUST CORP |
18,783 |
65,000 |
0.87% |
|
|
| 23 |
BlackRock Fund Advisors |
23,716 |
82,000 |
1.10% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,450 |
88,000 |
1.18% |
|
|
| 25 |
STIFEL FINANCIAL CORP |
32,260 |
111,000 |
1.49% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
32,513 |
111,000 |
1.49% |
|
|
| 27 |
CHICKASAW CAPITAL MANAGEMENT LLC |
39,185 |
135,000 |
1.81% |
|
|
| 28 |
PAR CAPITAL MANAGEMENT INC |
60,000 |
206,000 |
2.76% |
|
|
| 29 |
GMT CAPITAL CORP |
55,349 |
208,000 |
2.79% |
|
|
| 30 |
DIMENSIONAL FUND ADVISORS LP |
99,996 |
344,000 |
4.61% |
|
|
| 31 |
VANGUARD GROUP INC |
263,580 |
906,000 |
12.14% |
|
|
| 32 |
BlackRock Institutional Trust Company, N.A. |
299,797 |
1,031,000 |
13.82% |
|
|
| 33 |
SECOND CURVE CAPITAL LLC |
1,147,161 |
3,946,000 |
52.89% |
|
|
