| 1 |
Omega Advisors Inc. |
3,668,679 |
19,334,000 |
54.48% |
|
|
| 2 |
BlackRock Fund Advisors |
497,074 |
2,620,000 |
7.38% |
|
|
| 3 |
WealthTrust Axiom LLC |
381,666 |
2,011,000 |
5.67% |
|
|
| 4 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
271,527 |
1,431,000 |
4.03% |
|
|
| 5 |
STATE STREET CORP |
233,782 |
1,231,000 |
3.47% |
|
|
| 6 |
BHR Capital LLC |
181,718 |
958,000 |
2.70% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
158,181 |
834,000 |
2.35% |
|
|
| 8 |
NORTHERN TRUST CORP |
156,584 |
825,000 |
2.32% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
115,600 |
609,000 |
1.72% |
|
|
| 10 |
Taylor Frigon Capital Management LLC |
112,342 |
598,000 |
1.68% |
|
|
| 11 |
MORGAN STANLEY |
103,234 |
544,000 |
1.53% |
|
|
| 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
98,981 |
522,000 |
1.47% |
|
|
| 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
89,015 |
469,000 |
1.32% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
77,400 |
408,000 |
1.15% |
|
|
| 15 |
BlackRock Investment Management, LLC |
72,274 |
381,000 |
1.07% |
|
|
| 16 |
D. E. Shaw & Co., Inc. |
51,416 |
271,000 |
0.76% |
|
|
| 17 |
TEACHERS ADVISORS, LLC |
35,325 |
186,000 |
0.52% |
|
|
| 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
35,105 |
185,000 |
0.52% |
|
|
| 19 |
VANGUARD GROUP INC |
31,958 |
169,000 |
0.48% |
|
|
| 20 |
Bank of New York Mellon Corp |
28,277 |
149,000 |
0.42% |
|
|
| 21 |
RUSSELL FRANK CO/ |
27,500 |
145,000 |
0.41% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,000 |
127,000 |
0.36% |
|
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
22,744 |
120,000 |
0.34% |
|
|
| 24 |
RHUMBLINE ADVISERS |
22,344 |
118,000 |
0.33% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
20,976 |
109,000 |
0.31% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
19,286 |
101,000 |
0.28% |
|
|
| 27 |
Advisors Asset Management, Inc. |
18,804 |
99,000 |
0.28% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,444 |
97,000 |
0.27% |
|
|
| 29 |
CITADEL ADVISORS LLC |
18,274 |
96,000 |
0.27% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,200 |
91,000 |
0.26% |
|
|
| 31 |
Virtu KCG Holdings LLC |
15,298 |
81,000 |
0.23% |
|
|
| 32 |
FRONTIER INVESTMENT MGMT CO |
13,630 |
72,000 |
0.20% |
|
|
| 33 |
ROYAL BANK OF CANADA |
13,331 |
70,000 |
0.20% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
13,050 |
69,000 |
0.19% |
|
|
| 35 |
Nationwide Fund Advisors |
12,399 |
65,000 |
0.18% |
|
|
| 36 |
UBS Group AG |
10,221 |
54,000 |
0.15% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
10,148 |
53,000 |
0.15% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
10,105 |
53,000 |
0.15% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
5,237 |
28,000 |
0.08% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
5,050 |
27,000 |
0.08% |
|
|
| 41 |
EQUITEC PROPRIETARY MARKETS, LLC |
5,017 |
26,000 |
0.07% |
|
|
| 42 |
CITIGROUP INC |
3,454 |
17,000 |
0.05% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
2,292 |
12,079 |
0.03% |
|
|
| 44 |
JPMORGAN CHASE & CO |
1,496 |
8,000 |
0.02% |
|
|
| 45 |
North Star Investment Management Corp. |
1,368 |
7,000 |
0.02% |
|
|
| 46 |
SEI INVESTMENTS CO |
437 |
2,000 |
0.01% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
410 |
2,000 |
0.01% |
|
|
| 48 |
TRUST CO |
300 |
1,581 |
0.00% |
|
|
| 49 |
Edge Wealth Management LLC |
200 |
1,000 |
0.00% |
|
SH |
| 50 |
IFP ADVISORS, INC |
208 |
1,000 |
0.00% |
|
|
