| 1 |
VANGUARD GROUP INC |
109,648 |
1,694,000 |
20.98% |
|
|
| 2 |
GEODE CAPITAL MANAGEMENT, LLC |
107,794 |
1,665,000 |
20.62% |
|
|
| 3 |
GRATIA CAPITAL, LLC |
84,846 |
1,311,000 |
16.23% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
55,715 |
861,000 |
10.66% |
|
|
| 5 |
V3 Capital Management, L.P. |
55,223 |
853,000 |
10.56% |
|
|
| 6 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
44,524 |
688,000 |
8.52% |
|
|
| 7 |
Forward Management, LLC |
20,745 |
321,000 |
3.97% |
|
|
| 8 |
NORTHERN TRUST CORP |
19,697 |
304,000 |
3.76% |
|
|
| 9 |
Bank of New York Mellon Corp |
11,320 |
175,000 |
2.17% |
|
|
| 10 |
BlackRock Fund Advisors |
4,244 |
66,000 |
0.82% |
|
|
| 11 |
Creative Planning |
2,009 |
31,000 |
0.38% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
1,904 |
29,000 |
0.36% |
|
|
| 13 |
UBS Group AG |
1,668 |
26,000 |
0.32% |
|
|
| 14 |
ROYAL BANK OF CANADA |
1,532 |
23,000 |
0.28% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
679 |
10,000 |
0.12% |
|
|
| 16 |
ADVISOR GROUP, INC. |
537 |
8,000 |
0.10% |
|
|
| 17 |
MORGAN STANLEY |
185 |
3,000 |
0.04% |
|
|
| 18 |
Winslow, Evans & Crocker, Inc. |
168 |
2,596 |
0.03% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
137 |
2,000 |
0.02% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
40 |
1,000 |
0.01% |
|
|
| 21 |
Walleye Trading LLC |
42 |
1,000 |
0.01% |
|
|
| 22 |
SYNOVUS FINANCIAL CORP |
37 |
1,000 |
0.01% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
26 |
0 |
0.00% |
|
|
