| 1 |
VANGUARD GROUP INC |
108,860 |
1,672,000 |
20.45% |
|
|
| 2 |
GEODE CAPITAL MANAGEMENT, LLC |
107,486 |
1,650,000 |
20.18% |
|
|
| 3 |
GRATIA CAPITAL, LLC |
84,760 |
1,302,000 |
15.93% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
55,715 |
856,000 |
10.47% |
|
|
| 5 |
V3 Capital Management, L.P. |
52,379 |
805,000 |
9.85% |
|
|
| 6 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
40,982 |
630,000 |
7.71% |
|
|
| 7 |
NORTHERN TRUST CORP |
28,618 |
439,000 |
5.37% |
|
|
| 8 |
Forward Management, LLC |
20,745 |
319,000 |
3.90% |
|
|
| 9 |
Bank of New York Mellon Corp |
12,045 |
185,000 |
2.26% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
7,709 |
118,000 |
1.44% |
|
|
| 11 |
BlackRock Fund Advisors |
4,244 |
65,000 |
0.80% |
|
|
| 12 |
CITIGROUP INC |
3,000 |
46,000 |
0.56% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
1,904 |
29,000 |
0.35% |
|
|
| 14 |
ROYAL BANK OF CANADA |
1,506 |
23,000 |
0.28% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
735 |
11,000 |
0.13% |
|
|
| 16 |
ADVISOR GROUP, INC. |
537 |
8,000 |
0.10% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
252 |
4,000 |
0.05% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
285 |
4,000 |
0.05% |
|
|
| 19 |
MORGAN STANLEY |
185 |
3,000 |
0.04% |
|
|
| 20 |
Winslow, Evans & Crocker, Inc. |
168 |
2,582 |
0.03% |
|
|
| 21 |
SYNOVUS FINANCIAL CORP |
37 |
1,000 |
0.01% |
|
|
| 22 |
Creative Planning |
68 |
1,000 |
0.01% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
40 |
1,000 |
0.01% |
|
|
| 24 |
Walleye Trading LLC |
42 |
1,000 |
0.01% |
|
|
