| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
96 |
0 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
224 |
1,000 |
0.01% |
|
|
| 3 |
Hudock, Inc. |
450 |
1,000 |
0.01% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
497 |
1,000 |
0.01% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
383 |
1,172 |
0.01% |
|
|
| 6 |
ROYAL BANK OF CANADA |
1,000 |
3,000 |
0.03% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,595 |
5,000 |
0.05% |
|
|
| 8 |
BLACKROCK ADVISORS LLC |
1,579 |
5,000 |
0.05% |
|
|
| 9 |
Walleye Trading LLC |
2,600 |
8,000 |
0.07% |
|
|
| 10 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,406 |
10,000 |
0.09% |
|
|
| 11 |
Nationwide Fund Advisors |
3,989 |
12,000 |
0.11% |
|
|
| 12 |
HOWARD HUGHES MEDICAL INSTITUTE |
3,952 |
12,000 |
0.11% |
|
|
| 13 |
CITIGROUP INC |
4,780 |
14,000 |
0.13% |
|
|
| 14 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,200 |
16,000 |
0.15% |
|
|
| 15 |
Evercore Wealth Management, LLC |
9,000 |
28,000 |
0.25% |
|
|
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
9,943 |
30,000 |
0.27% |
|
|
| 17 |
Telemetry Investments, L.L.C. |
10,263 |
31,000 |
0.28% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
10,841 |
32,000 |
0.29% |
|
|
| 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,357 |
35,000 |
0.32% |
|
|
| 20 |
FIRST MANHATTAN CO. LLC. |
13,630 |
41,000 |
0.37% |
|
|
| 21 |
MORGAN STANLEY |
13,485 |
41,000 |
0.37% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,700 |
49,000 |
0.44% |
|
|
| 23 |
STRS OHIO |
16,597 |
50,000 |
0.45% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
16,694 |
51,000 |
0.46% |
|
|
| 25 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
20,000 |
61,000 |
0.55% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
20,311 |
62,000 |
0.56% |
|
|
| 27 |
BlackRock Investment Management, LLC |
21,750 |
67,000 |
0.61% |
|
|
| 28 |
Bank of New York Mellon Corp |
22,444 |
68,000 |
0.62% |
|
|
| 29 |
Global Endowment Management, LP |
22,500 |
69,000 |
0.63% |
|
|
| 30 |
JPMORGAN CHASE & CO |
24,620 |
75,000 |
0.68% |
|
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
38,373 |
117,000 |
1.06% |
|
|
| 32 |
RENAISSANCE TECHNOLOGIES LLC |
46,900 |
144,000 |
1.31% |
|
|
| 33 |
NORTHERN TRUST CORP |
52,229 |
159,000 |
1.44% |
|
|
| 34 |
BlackRock Institutional Trust Company, N.A. |
54,606 |
167,000 |
1.52% |
|
|
| 35 |
FIRST TRUST CAPITAL MANAGEMENT L.P. |
57,600 |
176,256 |
1.60% |
|
|
| 36 |
STATE STREET CORP |
72,270 |
220,000 |
2.00% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
75,412 |
231,000 |
2.10% |
|
|
| 38 |
Greenwich Investment Management, Inc. |
110,330 |
337,000 |
3.06% |
|
|
| 39 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
124,860 |
382,000 |
3.47% |
|
|
| 40 |
BlackRock Fund Advisors |
173,063 |
530,000 |
4.81% |
|
|
| 41 |
SG Americas Securities, LLC |
174,085 |
533,000 |
4.84% |
|
|
| 42 |
Burgundy Asset Management Ltd. |
228,722 |
700,000 |
6.35% |
|
|
| 43 |
VANGUARD GROUP INC |
267,540 |
819,000 |
7.43% |
|
|
| 44 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
564,998 |
1,729,000 |
15.69% |
|
|
| 45 |
SPRINGHOUSE CAPITAL MANAGEMENT, LP |
575,498 |
1,761,000 |
15.99% |
|
|
| 46 |
MANGROVE PARTNERS IM, LLC |
696,738 |
2,132,000 |
19.35% |
|
|
