| 1 |
SALZHAUER MICHAEL |
96,365 |
577,000 |
21.81% |
|
PRN |
| 2 |
M&T BANK CORP |
85 |
509,000 |
19.24% |
|
|
| 3 |
VANGUARD GROUP INC |
74,661 |
447,000 |
16.89% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
56,800 |
340,000 |
12.85% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
25,695 |
153,000 |
5.78% |
|
|
| 6 |
Invesco Ltd. |
22,972 |
138,000 |
5.22% |
|
|
| 7 |
BlackRock Fund Advisors |
21,847 |
131,000 |
4.95% |
|
|
| 8 |
NORTHERN TRUST CORP |
15,686 |
94,000 |
3.55% |
|
|
| 9 |
D. E. Shaw & Co., Inc. |
14,353 |
86,000 |
3.25% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
12,838 |
76,000 |
2.87% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
8,591 |
51,000 |
1.93% |
|
|
| 12 |
UBS AG |
1,500 |
9,000 |
0.34% |
Call |
|
| 13 |
Tower Research Capital LLC (TRC) |
1,298 |
8,000 |
0.30% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
1,240 |
7,000 |
0.26% |
|
|
| 15 |
MORGAN STANLEY |
1,070 |
6,000 |
0.23% |
|
|
| 16 |
UBS AG |
653 |
4,000 |
0.15% |
|
|
| 17 |
NEW ENGLAND SECURITIES CORP /MA/ |
400 |
2,000 |
0.08% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
263 |
2,000 |
0.08% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
346 |
2,000 |
0.08% |
|
|
| 20 |
Creative Planning |
205 |
1,000 |
0.04% |
|
|
| 21 |
US BANCORP \DE\ |
100 |
1,000 |
0.04% |
|
|
| 22 |
ALLIANCEBERNSTEIN L.P. |
209 |
1,000 |
0.04% |
|
|
| 23 |
First Horizon Advisors, Inc. |
150 |
1,000 |
0.04% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
12 |
70 |
0.00% |
|
|
| 25 |
Kavar Capital Partners, LLC |
150 |
0 |
0.00% |
|
|
