| 1 |
Omega Advisors Inc. |
5,109,179 |
46,800,000 |
55.33% |
|
|
| 2 |
BHR Capital LLC |
905,938 |
8,298,000 |
9.81% |
|
|
| 3 |
BlackRock Fund Advisors |
513,814 |
4,707,000 |
5.56% |
|
|
| 4 |
MORGAN STANLEY |
490,450 |
4,492,000 |
5.31% |
|
|
| 5 |
WealthTrust Axiom LLC |
439,406 |
4,024,000 |
4.76% |
|
|
| 6 |
STATE STREET CORP |
230,334 |
2,107,000 |
2.49% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
155,856 |
1,428,000 |
1.69% |
|
|
| 8 |
NORTHERN TRUST CORP |
149,586 |
1,370,000 |
1.62% |
|
|
| 9 |
Advisors Asset Management, Inc. |
144,765 |
1,326,000 |
1.57% |
|
|
| 10 |
Taylor Frigon Capital Management LLC |
127,126 |
1,162,000 |
1.37% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
79,970 |
908,000 |
1.07% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
87,100 |
798,000 |
0.94% |
|
|
| 13 |
MILLER VALUE PARTNERS, LLC |
80,000 |
733,000 |
0.87% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
73,829 |
676,000 |
0.80% |
|
|
| 15 |
BlackRock Investment Management, LLC |
57,859 |
530,000 |
0.63% |
|
|
| 16 |
LPL Financial LLC |
55,936 |
506,000 |
0.60% |
|
|
| 17 |
Bank of New York Mellon Corp |
54,471 |
499,000 |
0.59% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
49,180 |
450,000 |
0.53% |
|
|
| 19 |
STIFEL FINANCIAL CORP |
37,296 |
342,000 |
0.40% |
|
|
| 20 |
UBS Group AG |
34,526 |
316,000 |
0.37% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
33,144 |
304,000 |
0.36% |
|
|
| 22 |
VANGUARD GROUP INC |
28,813 |
264,000 |
0.31% |
|
|
| 23 |
RUSSELL FRANK CO/ |
27,500 |
252,000 |
0.30% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
27,153 |
249,000 |
0.29% |
|
|
| 25 |
BLAIR WILLIAM & CO/IL |
27,017 |
247,000 |
0.29% |
|
|
| 26 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
24,184 |
222,000 |
0.26% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,000 |
220,000 |
0.26% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,400 |
177,700 |
0.21% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
19,164 |
174,000 |
0.21% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
14,608 |
133,000 |
0.16% |
|
|
| 31 |
RHUMBLINE ADVISERS |
13,955 |
128,000 |
0.15% |
|
|
| 32 |
Nationwide Fund Advisors |
13,413 |
123,000 |
0.15% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,749 |
117,000 |
0.14% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
10,426 |
95,000 |
0.11% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
8,356 |
77,000 |
0.09% |
|
|
| 36 |
ROYAL BANK OF CANADA |
7,140 |
65,000 |
0.08% |
|
|
| 37 |
Creative Planning |
7,128 |
65,000 |
0.08% |
|
|
| 38 |
STRS OHIO |
6,000 |
54,000 |
0.06% |
|
|
| 39 |
NORGES BANK |
5,249 |
49,000 |
0.06% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
3,686 |
34,000 |
0.04% |
|
|
| 41 |
BOSTON PRIVATE BANK & TRUST CO |
2,200 |
20,000 |
0.02% |
|
|
| 42 |
EQUITEC PROPRIETARY MARKETS, LLC |
1,900 |
17,000 |
0.02% |
|
|
| 43 |
CITIGROUP INC |
1,023 |
9,000 |
0.01% |
|
|
| 44 |
BARCLAYS PLC |
578 |
5,000 |
0.01% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
545 |
4,992 |
0.01% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
289 |
3,000 |
0.00% |
|
|
| 47 |
Edge Wealth Management LLC |
200 |
2,000 |
0.00% |
|
|
| 48 |
Highlander Capital Management, LLC |
150 |
1,000 |
0.00% |
|
|
| 49 |
DUBUQUE BANK & TRUST CO |
125 |
1,000 |
0.00% |
|
|
| 50 |
Vantage Investment Advisors, LLC |
68 |
1,000 |
0.00% |
|
|
