| 1 |
OAKTREE CAPITAL MANAGEMENT LP |
11,999,585 |
29,999,000 |
91.63% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
251,793 |
629,000 |
1.92% |
|
|
| 3 |
SCHNEIDER CAPITAL MANAGEMENT CORP |
238,000 |
595,000 |
1.82% |
|
|
| 4 |
ICM ASSET MANAGEMENT INC/WA |
107,671 |
269,000 |
0.82% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
94,871 |
237,000 |
0.72% |
|
|
| 6 |
OPPENHEIMER & CO INC |
73,050 |
183,000 |
0.56% |
|
|
| 7 |
WOLVERINE ASSET MANAGEMENT LLC |
64,689 |
161,000 |
0.49% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
62,260 |
156,000 |
0.48% |
|
|
| 9 |
VANGUARD GROUP INC |
56,976 |
143,000 |
0.44% |
|
|
| 10 |
LSV ASSET MANAGEMENT |
25,980 |
64,000 |
0.20% |
|
|
| 11 |
Spark Investment Management LLC |
16,100 |
40,000 |
0.12% |
|
|
| 12 |
Bank of New York Mellon Corp |
15,148 |
38,000 |
0.12% |
|
|
| 13 |
GABELLI FUNDS LLC |
15,000 |
38,000 |
0.12% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,870 |
35,000 |
0.11% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
14,121 |
35,000 |
0.11% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13,040 |
33,000 |
0.10% |
|
|
| 17 |
Teton Advisors, Inc. |
12,000 |
30,000 |
0.09% |
|
|
| 18 |
DIMENSIONAL FUND ADVISORS LP |
10,250 |
26,000 |
0.08% |
|
|
| 19 |
B. Riley Wealth Advisors, Inc. |
4,471 |
11,178 |
0.03% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
2,318 |
6,000 |
0.02% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
1,702 |
4,000 |
0.01% |
|
|
| 22 |
UBS AG |
1,151 |
3,000 |
0.01% |
|
|
| 23 |
BlackRock Investment Management, LLC |
859 |
2,000 |
0.01% |
|
|
| 24 |
MORGAN STANLEY |
500 |
1,000 |
0.00% |
|
|
| 25 |
Ground Swell Capital, LLC |
200 |
1,000 |
0.00% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
230 |
1,000 |
0.00% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
90 |
225 |
0.00% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
30 |
75 |
0.00% |
|
|
| 29 |
WHITTIER TRUST CO |
40 |
0 |
0.00% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
181 |
0 |
0.00% |
|
|
| 31 |
ROYAL BANK OF CANADA |
11 |
0 |
0.00% |
|
|
| 32 |
BlackRock Fund Advisors |
13 |
0 |
0.00% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
80 |
0 |
0.00% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
10 |
0 |
0.00% |
|
|
| 35 |
Creative Planning |
10 |
0 |
0.00% |
|
|
