| 1 |
VANGUARD GROUP INC |
109,364 |
525,000 |
22.12% |
|
|
| 2 |
MORGAN STANLEY |
101,120 |
485,000 |
20.43% |
|
|
| 3 |
SALZHAUER MICHAEL |
96,365 |
463,000 |
19.51% |
|
PRN |
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
40,000 |
192,000 |
8.09% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
26,123 |
125,000 |
5.27% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
25,695 |
123,000 |
5.18% |
|
|
| 7 |
Invesco Ltd. |
22,972 |
110,000 |
4.63% |
|
|
| 8 |
BlackRock Fund Advisors |
22,487 |
108,000 |
4.55% |
|
|
| 9 |
NORTHERN TRUST CORP |
15,275 |
73,000 |
3.08% |
|
|
| 10 |
Virtu KCG Holdings LLC |
14,222 |
68,000 |
2.86% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
12,250 |
58,000 |
2.44% |
|
|
| 12 |
UBS AG |
4,072 |
19,000 |
0.80% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
1,240 |
6,000 |
0.25% |
|
|
| 14 |
BlackRock Investment Management, LLC |
1,346 |
6,000 |
0.25% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
360 |
2,000 |
0.08% |
|
|
| 16 |
NEW ENGLAND SECURITIES CORP /MA/ |
400 |
2,000 |
0.08% |
|
|
| 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
346 |
2,000 |
0.08% |
|
|
| 18 |
B. Riley Wealth Advisors, Inc. |
302 |
1,450 |
0.06% |
|
|
| 19 |
First Horizon Advisors, Inc. |
150 |
1,000 |
0.04% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
113 |
1,000 |
0.04% |
|
|
| 21 |
AMERIPRISE FINANCIAL INC |
137 |
1,000 |
0.04% |
|
|
| 22 |
Ground Swell Capital, LLC |
142 |
1,000 |
0.04% |
|
|
| 23 |
Creative Planning |
205 |
1,000 |
0.04% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
12 |
56 |
0.00% |
|
|
| 25 |
US BANCORP \DE\ |
100 |
0 |
0.00% |
|
|
