| 1 |
Yorktown Management & Research Co Inc |
400,000 |
6,664,000 |
11.67% |
|
|
| 2 |
State of New Jersey Common Pension Fund A |
398,500 |
6,639,000 |
11.63% |
|
|
| 3 |
MENDON CAPITAL ADVISORS CORP |
340,000 |
5,664,000 |
9.92% |
|
|
| 4 |
West Family Investments, Inc. |
309,811 |
5,161,000 |
9.04% |
|
|
| 5 |
BlackRock Fund Advisors |
294,921 |
4,913,000 |
8.61% |
|
|
| 6 |
WELLINGTON MANAGEMENT GROUP LLP |
266,729 |
4,444,000 |
7.79% |
|
|
| 7 |
MILLENNIUM MANAGEMENT LLC |
192,089 |
3,200,000 |
5.61% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
181,145 |
3,018,000 |
5.29% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
148,313 |
2,471,000 |
4.33% |
|
|
| 10 |
BHR Capital LLC |
100,000 |
1,666,000 |
2.92% |
|
|
| 11 |
VANGUARD GROUP INC |
91,951 |
1,532,000 |
2.68% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
87,595 |
1,459,000 |
2.56% |
|
|
| 13 |
STATE STREET CORP |
81,333 |
1,356,000 |
2.38% |
|
|
| 14 |
NORTHERN TRUST CORP |
78,918 |
1,314,000 |
2.30% |
|
|
| 15 |
MORGAN STANLEY |
78,412 |
1,306,000 |
2.29% |
|
|
| 16 |
Global Endowment Management, LP |
52,300 |
871,000 |
1.53% |
|
|
| 17 |
BARCLAYS PLC |
53,288 |
853,000 |
1.49% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
25,772 |
429,000 |
0.75% |
|
|
| 19 |
Bank of New York Mellon Corp |
25,217 |
421,000 |
0.74% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
24,016 |
400,000 |
0.70% |
|
|
| 21 |
WOLVERINE ASSET MANAGEMENT LLC |
22,858 |
380,000 |
0.67% |
|
|
| 22 |
TWO SIGMA INVESTMENTS, LP |
21,843 |
364,000 |
0.64% |
|
|
| 23 |
BlackRock Investment Management, LLC |
17,078 |
285,000 |
0.50% |
|
|
| 24 |
TWO SIGMA ADVISERS, LP |
16,500 |
276,000 |
0.48% |
|
|
| 25 |
NORGES BANK |
14,700 |
245,000 |
0.43% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
14,744 |
245,000 |
0.43% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
14,311 |
238,000 |
0.42% |
|
|
| 28 |
CREDIT SUISSE AG/ |
14,094 |
235,000 |
0.41% |
|
|
| 29 |
ROYAL BANK OF CANADA |
12,100 |
202,000 |
0.35% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
10,146 |
169,000 |
0.30% |
|
|
| 31 |
PRUDENTIAL FINANCIAL INC |
10,010 |
167,000 |
0.29% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,350 |
106,000 |
0.19% |
|
|
| 33 |
Highlander Capital Management, LLC |
6,200 |
103,292 |
0.18% |
|
|
| 34 |
Nationwide Fund Advisors |
4,434 |
74,000 |
0.13% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,842 |
64,008 |
0.11% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
3,085 |
51,000 |
0.09% |
|
|
| 37 |
STRS OHIO |
2,586 |
43,000 |
0.08% |
|
|
| 38 |
PANAGORA ASSET MANAGEMENT INC |
1,670 |
28,000 |
0.05% |
|
|
| 39 |
CITIGROUP INC |
873 |
15,000 |
0.03% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
300 |
5,000 |
0.01% |
|
|
| 41 |
AMERIPRISE FINANCIAL INC |
190 |
3,000 |
0.01% |
|
|
| 42 |
ALLIANCEBERNSTEIN L.P. |
118 |
2,000 |
0.00% |
|
|
| 43 |
DENALI ADVISORS LLC |
50 |
1,000 |
0.00% |
|
|
