| 1 |
Claren Road Asset Management, LLC |
4,000,000 |
840,000 |
27.55% |
|
|
| 2 |
VANGUARD GROUP INC |
2,444,572 |
514,000 |
16.86% |
|
|
| 3 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
2,348,000 |
493,000 |
16.17% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
2,017,633 |
424,000 |
13.91% |
|
|
| 5 |
KILLEN GROUP INC |
634,127 |
133,000 |
4.36% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
485,200 |
102,000 |
3.35% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
409,454 |
85,000 |
2.79% |
|
|
| 8 |
Invesco Ltd. |
317,778 |
67,000 |
2.20% |
|
|
| 9 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
200,835 |
42,000 |
1.38% |
|
|
| 10 |
Bank of New York Mellon Corp |
194,501 |
41,000 |
1.34% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
191,013 |
40,000 |
1.31% |
|
|
| 12 |
NORTHERN TRUST CORP |
184,333 |
39,000 |
1.28% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
183,420 |
39,000 |
1.28% |
|
|
| 14 |
MACQUARIE GROUP LTD |
119,457 |
25,000 |
0.82% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
85,880 |
18,000 |
0.59% |
|
|
| 16 |
GSA CAPITAL PARTNERS LLP |
81,125 |
17,000 |
0.56% |
|
|
| 17 |
KBC Group NV |
80,485 |
17,000 |
0.56% |
|
|
| 18 |
Private Advisor Group, LLC |
75,000 |
16,000 |
0.52% |
|
|
| 19 |
UBS Group AG |
48,304 |
10,000 |
0.33% |
|
|
| 20 |
IFP ADVISORS, INC |
40,777 |
9,000 |
0.30% |
|
|
| 21 |
STATE STREET CORP |
45,951 |
8,000 |
0.26% |
|
|
| 22 |
Virtu KCG Holdings LLC |
34,340 |
7,000 |
0.23% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
25,482 |
5,000 |
0.16% |
|
|
| 24 |
DIMENSIONAL FUND ADVISORS LP |
23,378 |
5,000 |
0.16% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,100 |
5,000 |
0.16% |
|
|
| 26 |
PANAGORA ASSET MANAGEMENT INC |
17,992 |
4,000 |
0.13% |
|
|
| 27 |
BlackRock Fund Advisors |
19,552 |
4,000 |
0.13% |
|
|
| 28 |
Carnick & Kubik, LLC |
17,500 |
4,000 |
0.13% |
|
|
| 29 |
D.A. DAVIDSON & CO. |
20,000 |
4,000 |
0.13% |
|
|
| 30 |
MORGAN STANLEY |
19,539 |
4,000 |
0.13% |
|
|
| 31 |
BRANDES INVESTMENT PARTNERS, LP |
21,354 |
4,000 |
0.13% |
|
|
| 32 |
CITIGROUP INC |
15,751 |
3,000 |
0.10% |
|
|
| 33 |
Commonwealth Equity Services, Inc |
14,600 |
3,000 |
0.10% |
|
|
| 34 |
Sigma Planning Corp |
14,266 |
3,000 |
0.10% |
|
|
| 35 |
Frontier Wealth Management LLC |
12,000 |
3,000 |
0.10% |
|
|
| 36 |
NATIONAL PLANNING CORP |
23,000 |
3,000 |
0.10% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
11,992 |
3,000 |
0.10% |
|
|
| 38 |
TUDOR INVESTMENT CORP ET AL |
11,320 |
2,000 |
0.07% |
|
|
| 39 |
GOFEN & GLOSSBERG LLC /IL/ |
10,000 |
2,000 |
0.07% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
2,938 |
1,000 |
0.03% |
|
|
| 41 |
BRUDERMAN ASSET MANAGEMENT, LLC |
5,000 |
1,000 |
0.03% |
|
|
| 42 |
BARCLAYS PLC |
6 |
0 |
0.00% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
811 |
0 |
0.00% |
|
|
| 44 |
ROYAL BANK OF CANADA |
2,000 |
0 |
0.00% |
|
|
| 45 |
Creative Planning |
737 |
0 |
0.00% |
|
|
| 46 |
JPMORGAN CHASE & CO |
1,206 |
0 |
0.00% |
|
|
| 47 |
US BANCORP \DE\ |
1,354 |
0 |
0.00% |
|
|
| 48 |
INTEGRATED WEALTH MANAGEMENT |
2,050 |
0 |
0.00% |
|
|
