| 1 |
MORGAN STANLEY |
34 |
0 |
0.00% |
|
|
| 2 |
Focused Wealth Management, Inc |
80 |
0 |
0.00% |
|
|
| 3 |
Creative Planning |
30 |
0 |
0.00% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
74 |
0 |
0.00% |
|
|
| 5 |
AMERICAN INTERNATIONAL GROUP, INC. |
20 |
79 |
0.00% |
|
|
| 6 |
D.A. DAVIDSON & CO. |
500 |
1,000 |
0.02% |
|
|
| 7 |
US BANCORP \DE\ |
235 |
1,000 |
0.02% |
|
|
| 8 |
AMERIPRISE FINANCIAL INC |
358 |
1,000 |
0.02% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
229 |
1,000 |
0.02% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
472 |
2,000 |
0.04% |
|
|
| 11 |
BROWN BROTHERS HARRIMAN & CO |
1,200 |
5,000 |
0.09% |
|
|
| 12 |
Dunvegan Associates, Inc. |
1,460 |
6,000 |
0.11% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
2,300 |
8,000 |
0.14% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
2,214 |
9,000 |
0.16% |
|
|
| 15 |
UBS AG |
2,463 |
10,000 |
0.18% |
|
|
| 16 |
NOMURA HOLDINGS INC |
3,300 |
13,000 |
0.24% |
|
|
| 17 |
Bank of New York Mellon Corp |
11,724 |
46,000 |
0.83% |
|
|
| 18 |
NORTHERN TRUST CORP |
18,012 |
70,000 |
1.27% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,760 |
87,000 |
1.58% |
|
|
| 20 |
BlackRock Fund Advisors |
29,119 |
114,000 |
2.07% |
|
|
| 21 |
PRELUDE CAPITAL MANAGEMENT, LLC |
35,972 |
141,000 |
2.56% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
38,008 |
149,000 |
2.70% |
|
|
| 23 |
Ancora Advisors LLC |
43,941 |
173,000 |
3.14% |
|
|
| 24 |
Mariner, LLC |
58,489 |
230,000 |
4.17% |
|
|
| 25 |
LEE DANNER & BASS INC |
68,247 |
268,000 |
4.86% |
|
|
| 26 |
SOUND ENERGY PARTNERS, INC. |
72,272 |
284,000 |
5.15% |
|
|
| 27 |
DIMENSIONAL FUND ADVISORS LP |
77,832 |
306,000 |
5.55% |
|
|
| 28 |
FEDERATED HERMES, INC. |
1,582,278 |
365,000 |
6.61% |
|
|
| 29 |
Loeb Offshore Management LP |
245,199 |
964,000 |
17.47% |
|
|
| 30 |
VANGUARD GROUP INC |
245,735 |
965,000 |
17.49% |
|
|
| 31 |
BlackRock Institutional Trust Company, N.A. |
330,547 |
1,299,000 |
23.54% |
|
|
