| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
14 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
26 |
0 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
2 |
0 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
52 |
1,000 |
0.00% |
|
|
| 5 |
MEEDER ASSET MANAGEMENT INC |
81 |
1,000 |
0.00% |
|
|
| 6 |
DENALI ADVISORS LLC |
207 |
3,000 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
382 |
6,000 |
0.00% |
|
|
| 8 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
400 |
7,000 |
0.00% |
|
|
| 9 |
Ameritas Investment Partners, Inc. |
400 |
7,000 |
0.00% |
|
|
| 10 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
587 |
10,000 |
0.00% |
|
|
| 11 |
Legal & General Group Plc |
677 |
11,000 |
0.00% |
|
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
931 |
15,000 |
0.00% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
1,173 |
18,000 |
0.00% |
|
|
| 14 |
UBS Group AG |
1,838 |
30,000 |
0.01% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
2,293 |
37,000 |
0.01% |
|
|
| 16 |
Nationwide Fund Advisors |
3,002 |
49,000 |
0.01% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,054 |
50,000 |
0.01% |
|
|
| 18 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,301 |
54,000 |
0.01% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
3,985 |
65,000 |
0.02% |
|
|
| 20 |
CITIGROUP INC |
6,364 |
103,000 |
0.02% |
|
|
| 21 |
MORGAN STANLEY |
6,539 |
107,000 |
0.03% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
7,161 |
116,000 |
0.03% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
10,047 |
163,000 |
0.04% |
|
|
| 24 |
Spark Investment Management LLC |
13,012 |
211,000 |
0.05% |
|
|
| 25 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
20,000 |
325,000 |
0.08% |
|
|
| 26 |
Redmond Asset Management, LLC |
20,447 |
332,000 |
0.08% |
|
|
| 27 |
Municipal Employees' Retirement System of Michigan |
22,680 |
369,000 |
0.09% |
|
|
| 28 |
OXFORD ASSET MANAGEMENT LLP |
34,014 |
553,000 |
0.13% |
|
|
| 29 |
Mork Capital Management, LLC |
40,000 |
650,000 |
0.16% |
|
|
| 30 |
STATE STREET CORP |
48,549 |
788,000 |
0.19% |
|
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
50,548 |
821,000 |
0.20% |
|
|
| 32 |
Bank of New York Mellon Corp |
51,005 |
829,000 |
0.20% |
|
|
| 33 |
WESTPAC BANKING CORP |
67,200 |
1,092,000 |
0.26% |
|
|
| 34 |
NORTHERN TRUST CORP |
70,082 |
1,139,000 |
0.27% |
|
|
| 35 |
THB ASSET MANAGEMENT |
96,640 |
1,570,000 |
0.38% |
|
|
| 36 |
RIVER GLOBAL INVESTORS LLP |
202,140 |
3,280,000 |
0.79% |
|
|
| 37 |
VANGUARD GROUP INC |
219,662 |
3,570,000 |
0.86% |
|
|
| 38 |
Archon Capital Management LLC |
258,479 |
4,200,000 |
1.01% |
|
|
| 39 |
HAWK RIDGE CAPITAL MANAGEMENT LP |
265,122 |
4,308,000 |
1.04% |
|
|
| 40 |
BlackRock Finance, Inc. |
321,513 |
5,225,000 |
1.26% |
|
|
| 41 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
517,975 |
8,417,000 |
2.03% |
|
|
| 42 |
Private Capital Management, LLC |
985,588 |
16,016,000 |
3.86% |
|
|
| 43 |
THOMAS H LEE PARTNERS LP |
22,199,092 |
360,735,000 |
86.86% |
|
|
