| 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
1,836,716 |
11,963,000 |
29.32% |
|
|
| 2 |
Nokomis Capital, L.L.C. |
1,672,080 |
8,929,000 |
21.88% |
|
|
| 3 |
West Family Investments, Inc. |
686,528 |
3,666,000 |
8.99% |
|
|
| 4 |
BlackRock Fund Advisors |
612,595 |
3,271,000 |
8.02% |
|
|
| 5 |
STATE STREET CORP |
259,975 |
1,388,000 |
3.40% |
|
|
| 6 |
NORTHERN TRUST CORP |
227,653 |
1,216,000 |
2.98% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
219,171 |
1,170,000 |
2.87% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
229,860 |
1,014,000 |
2.49% |
|
|
| 9 |
VANGUARD GROUP INC |
162,491 |
868,000 |
2.13% |
|
|
| 10 |
Argentus Capital Management, LLC |
145,830 |
779,000 |
1.91% |
|
|
| 11 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
123,355 |
659,000 |
1.62% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
116,533 |
622,000 |
1.52% |
|
|
| 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
97,622 |
522,000 |
1.28% |
|
|
| 14 |
Bank of New York Mellon Corp |
91,391 |
488,000 |
1.20% |
|
|
| 15 |
MARTINGALE ASSET MANAGEMENT L P |
86,672 |
463,000 |
1.13% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
78,500 |
419,000 |
1.03% |
|
|
| 17 |
MORGAN STANLEY |
72,149 |
385,000 |
0.94% |
|
|
| 18 |
BlackRock Investment Management, LLC |
70,717 |
378,000 |
0.93% |
|
|
| 19 |
D. E. Shaw & Co., Inc. |
61,387 |
328,000 |
0.80% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
47,219 |
252,149 |
0.62% |
|
|
| 21 |
SFMG, LLC |
42,140 |
225,000 |
0.55% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
42,016 |
224,000 |
0.55% |
|
|
| 23 |
JPMORGAN CHASE & CO |
36,262 |
194,000 |
0.48% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
34,551 |
185,000 |
0.45% |
|
|
| 25 |
RHUMBLINE ADVISERS |
23,785 |
127,000 |
0.31% |
|
|
| 26 |
VOYA INVESTMENT MANAGEMENT LLC |
22,307 |
119,000 |
0.29% |
|
|
| 27 |
OPPENHEIMER & CO INC |
19,950 |
107,000 |
0.26% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
17,751 |
95,000 |
0.23% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,115 |
91,000 |
0.22% |
|
|
| 30 |
Nationwide Fund Advisors |
17,017 |
91,000 |
0.22% |
|
|
| 31 |
U S GLOBAL INVESTORS INC |
15,238 |
80,000 |
0.20% |
|
|
| 32 |
Arvest Bank Trust Division |
14,900 |
80,000 |
0.20% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,916 |
58,000 |
0.14% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
10,566 |
56,000 |
0.14% |
|
|
| 35 |
GUGGENHEIM CAPITAL LLC |
10,352 |
55,000 |
0.13% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
9,685 |
50,000 |
0.12% |
|
|
| 37 |
Pinnacle Summer Investments, Inc. |
6,700 |
36,000 |
0.09% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,279 |
28,000 |
0.07% |
|
|
| 39 |
SIMPLEX TRADING, LLC |
3,551 |
18,000 |
0.04% |
|
|
| 40 |
Regal Investment Advisors LLC |
3,000 |
16,000 |
0.04% |
|
|
| 41 |
ROYAL BANK OF CANADA |
3,044 |
16,000 |
0.04% |
|
|
| 42 |
UBS Group AG |
2,610 |
14,000 |
0.03% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
2,512 |
14,000 |
0.03% |
|
|
| 44 |
STRS OHIO |
2,400 |
12,000 |
0.03% |
|
|
| 45 |
CITIGROUP INC |
1,510 |
9,000 |
0.02% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
1,386 |
8,000 |
0.02% |
|
|
| 47 |
BARCLAYS PLC |
670 |
3,000 |
0.01% |
|
|
| 48 |
BlackRock Finance, Inc. |
617 |
3,000 |
0.01% |
|
|
| 49 |
Green Owl Capital Management, LLC |
110,000 |
3,000 |
0.01% |
Call |
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
551 |
2,942 |
0.01% |
|
|
