| 1 |
GREENLIGHT CAPITAL INC |
591,686 |
4,419,000 |
12.18% |
|
|
| 2 |
MANGROVE PARTNERS IM, LLC |
497,739 |
3,718,000 |
10.25% |
|
|
| 3 |
Global Endowment Management, LP |
488,926 |
3,652,000 |
10.06% |
|
|
| 4 |
Burgundy Asset Management Ltd. |
421,886 |
3,151,000 |
8.68% |
|
|
| 5 |
Meritage Group LP |
394,978 |
2,950,000 |
8.13% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
389,361 |
2,909,000 |
8.02% |
|
|
| 7 |
683 Capital Management, LLC |
240,000 |
1,793,000 |
4.94% |
|
|
| 8 |
VANGUARD GROUP INC |
220,834 |
1,649,000 |
4.54% |
|
|
| 9 |
MORGAN STANLEY |
202,350 |
1,511,000 |
4.16% |
|
|
| 10 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
198,759 |
1,485,000 |
4.09% |
|
|
| 11 |
BlackRock Fund Advisors |
157,815 |
1,179,000 |
3.25% |
|
|
| 12 |
Greenwich Investment Management, Inc. |
132,455 |
989,000 |
2.73% |
|
|
| 13 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
110,830 |
828,000 |
2.28% |
|
|
| 14 |
JPMORGAN CHASE & CO |
98,828 |
738,000 |
2.03% |
|
|
| 15 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
76,000 |
568,000 |
1.57% |
|
|
| 16 |
NORTHERN TRUST CORP |
52,420 |
392,000 |
1.08% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
49,620 |
371,000 |
1.02% |
|
|
| 18 |
STRS OHIO |
49,200 |
367,000 |
1.01% |
|
|
| 19 |
STATE STREET CORP |
48,880 |
365,000 |
1.01% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
48,589 |
361,000 |
0.99% |
|
|
| 21 |
Gator Capital Management, LLC |
43,444 |
325,000 |
0.90% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
34,173 |
255,000 |
0.70% |
|
|
| 23 |
RUSSELL FRANK CO/ |
32,792 |
245,000 |
0.68% |
|
|
| 24 |
Sterling Capital Management LLC |
25,900 |
193,000 |
0.53% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
23,339 |
174,000 |
0.48% |
|
|
| 26 |
BlackRock Investment Management, LLC |
20,857 |
156,000 |
0.43% |
|
|
| 27 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
20,000 |
149,000 |
0.41% |
|
|
| 28 |
TWO SIGMA ADVISERS, LP |
17,400 |
130,000 |
0.36% |
|
|
| 29 |
Bank of New York Mellon Corp |
17,384 |
130,000 |
0.36% |
|
|
| 30 |
SEI INVESTMENTS CO |
16,471 |
123,000 |
0.34% |
|
|
| 31 |
MILLENNIUM MANAGEMENT LLC |
16,128 |
120,000 |
0.33% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,700 |
118,000 |
0.33% |
|
|
| 33 |
FIRST MANHATTAN CO. LLC. |
14,230 |
106,000 |
0.29% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
11,677 |
87,000 |
0.24% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
11,686 |
87,000 |
0.24% |
|
|
| 36 |
GEODE CAPITAL MANAGEMENT, LLC |
11,264 |
84,000 |
0.23% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
10,620 |
79,000 |
0.22% |
|
|
| 38 |
Telemetry Investments, L.L.C. |
10,263 |
77,000 |
0.21% |
|
|
| 39 |
Evercore Wealth Management, LLC |
9,000 |
67,000 |
0.18% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,200 |
39,000 |
0.11% |
|
|
| 41 |
Nationwide Fund Advisors |
3,989 |
30,000 |
0.08% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,412 |
25,000 |
0.07% |
|
|
| 43 |
HOWARD HUGHES MEDICAL INSTITUTE |
3,244 |
24,000 |
0.07% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
2,951 |
22,000 |
0.06% |
|
|
| 45 |
UBS Group AG |
2,413 |
18,000 |
0.05% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,595 |
12,000 |
0.03% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
1,202 |
8,979 |
0.02% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
981 |
7,000 |
0.02% |
|
|
| 49 |
Hudock, Inc. |
300 |
2,000 |
0.01% |
|
|
| 50 |
ROYAL BANK OF CANADA |
301 |
2,000 |
0.01% |
|
|
