| 1 |
Omega Advisors Inc. |
1,600,000 |
7,168,000 |
37.30% |
|
|
| 2 |
BlackRock Fund Advisors |
476,196 |
2,133,000 |
11.10% |
|
|
| 3 |
WealthTrust Axiom LLC |
390,399 |
1,748,000 |
9.10% |
|
|
| 4 |
STATE STREET CORP |
220,295 |
988,000 |
5.14% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
218,300 |
978,000 |
5.09% |
|
|
| 6 |
NORTHERN TRUST CORP |
156,561 |
701,000 |
3.65% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
156,558 |
701,000 |
3.65% |
|
|
| 8 |
Taylor Frigon Capital Management LLC |
112,324 |
503,000 |
2.62% |
|
|
| 9 |
MORGAN STANLEY |
92,999 |
417,000 |
2.17% |
|
|
| 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
92,215 |
413,000 |
2.15% |
|
|
| 11 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
89,015 |
399,000 |
2.08% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
72,900 |
327,000 |
1.70% |
|
|
| 13 |
BlackRock Investment Management, LLC |
72,695 |
326,000 |
1.70% |
|
|
| 14 |
MILLENNIUM MANAGEMENT LLC |
49,654 |
222,000 |
1.16% |
|
|
| 15 |
RUSSELL FRANK CO/ |
40,654 |
182,000 |
0.95% |
|
|
| 16 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
40,130 |
180,000 |
0.94% |
|
|
| 17 |
TEACHERS ADVISORS, LLC |
35,325 |
158,000 |
0.82% |
|
|
| 18 |
Bank of New York Mellon Corp |
33,137 |
148,000 |
0.77% |
|
|
| 19 |
VANGUARD GROUP INC |
30,313 |
136,000 |
0.71% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
25,650 |
115,000 |
0.60% |
|
|
| 21 |
RHUMBLINE ADVISERS |
25,019 |
112,000 |
0.58% |
|
|
| 22 |
D. E. Shaw & Co., Inc. |
24,467 |
110,000 |
0.57% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,000 |
108,000 |
0.56% |
|
|
| 24 |
ROYAL BANK OF CANADA |
21,631 |
97,000 |
0.50% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
19,609 |
88,000 |
0.46% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
19,286 |
86,000 |
0.45% |
|
|
| 27 |
Advisors Asset Management, Inc. |
18,427 |
83,000 |
0.43% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,832 |
80,000 |
0.42% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,200 |
77,000 |
0.40% |
|
|
| 30 |
CITIGROUP INC |
15,849 |
71,000 |
0.37% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
13,446 |
60,000 |
0.31% |
|
|
| 32 |
CITADEL ADVISORS LLC |
13,268 |
59,000 |
0.31% |
|
|
| 33 |
Nationwide Fund Advisors |
12,399 |
56,000 |
0.29% |
|
|
| 34 |
UBS Group AG |
9,694 |
43,000 |
0.22% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,631 |
38,000 |
0.20% |
|
|
| 36 |
JPMORGAN CHASE & CO |
6,273 |
28,000 |
0.15% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
5,050 |
23,000 |
0.12% |
|
|
| 38 |
EQUITEC PROPRIETARY MARKETS, LLC |
3,817 |
17,000 |
0.09% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
2,737 |
12,000 |
0.06% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
2,365 |
11,000 |
0.06% |
|
|
| 41 |
North Star Investment Management Corp. |
1,368 |
6,000 |
0.03% |
|
|
| 42 |
Creative Planning |
984 |
4,000 |
0.02% |
|
|
| 43 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
369 |
2,000 |
0.01% |
|
|
| 44 |
BlackRock Finance, Inc. |
255 |
1,000 |
0.01% |
|
|
| 45 |
IFP ADVISORS, INC |
208 |
1,000 |
0.01% |
|
|
| 46 |
TRUST CO |
300 |
1,000 |
0.01% |
|
|
| 47 |
Edge Wealth Management LLC |
200 |
1,000 |
0.01% |
|
|
| 48 |
SONORA INVESTMENT MANAGEMENT, LLC |
4 |
20 |
0.00% |
|
|
| 49 |
FIFTH THIRD BANCORP |
100 |
0 |
0.00% |
|
|
| 50 |
NEXT Financial Group, Inc |
138 |
0 |
0.00% |
|
|
