| 1 |
BB&T SECURITIES, LLC |
47,100 |
7,828,000 |
14.02% |
|
|
| 2 |
Yorktown Management & Research Co Inc |
400,000 |
6,648,000 |
11.90% |
|
|
| 3 |
State of New Jersey Common Pension Fund D |
398,500 |
6,623,000 |
11.86% |
|
|
| 4 |
West Family Investments, Inc. |
309,811 |
5,149,000 |
9.22% |
|
|
| 5 |
MENDON CAPITAL ADVISORS CORP |
290,000 |
4,820,000 |
8.63% |
|
|
| 6 |
BlackRock Fund Advisors |
151,705 |
2,521,000 |
4.51% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
135,516 |
2,252,000 |
4.03% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
126,025 |
2,095,000 |
3.75% |
|
|
| 9 |
BHR Capital LLC |
100,000 |
1,662,000 |
2.98% |
|
|
| 10 |
ALLIANCEBERNSTEIN L.P. |
93,284 |
1,550,000 |
2.78% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
92,689 |
1,540,000 |
2.76% |
|
|
| 12 |
VANGUARD GROUP INC |
91,719 |
1,524,000 |
2.73% |
|
|
| 13 |
WASATCH ADVISORS LP |
88,273 |
1,467,000 |
2.63% |
|
|
| 14 |
WOLVERINE ASSET MANAGEMENT LLC |
79,870 |
1,327,000 |
2.38% |
|
|
| 15 |
MORGAN STANLEY |
77,747 |
1,293,000 |
2.32% |
|
|
| 16 |
NORTHERN TRUST CORP |
74,786 |
1,243,000 |
2.23% |
|
|
| 17 |
BARCLAYS PLC |
63,567 |
1,018,000 |
1.82% |
|
|
| 18 |
Global Endowment Management, LP |
52,300 |
869,000 |
1.56% |
|
|
| 19 |
Curi Capital, LLC |
34,000 |
565,000 |
1.01% |
|
|
| 20 |
TWO SIGMA INVESTMENTS, LP |
26,869 |
447,000 |
0.80% |
|
|
| 21 |
Paloma Partners Management Co |
24,218 |
403,000 |
0.72% |
|
|
| 22 |
OPPENHEIMER & CO INC |
22,234 |
369,000 |
0.66% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
21,543 |
357,000 |
0.64% |
|
|
| 24 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
16,166 |
269,000 |
0.48% |
|
|
| 25 |
CREDIT SUISSE AG/ |
15,191 |
252,000 |
0.45% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
15,150 |
252,000 |
0.45% |
|
|
| 27 |
TWO SIGMA ADVISERS, LP |
14,900 |
248,000 |
0.44% |
|
|
| 28 |
NORGES BANK |
14,700 |
244,000 |
0.44% |
|
|
| 29 |
D. E. Shaw & Co., Inc. |
13,068 |
217,000 |
0.39% |
|
|
| 30 |
LMR Partners LLP |
12,229 |
204,000 |
0.37% |
|
|
| 31 |
ROYAL BANK OF CANADA |
12,100 |
201,000 |
0.36% |
|
|
| 32 |
PRICE T ROWE ASSOCIATES INC /MD/ |
10,551 |
175,000 |
0.31% |
|
|
| 33 |
CITIGROUP INC |
2,100 |
35,000 |
0.06% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
1,961 |
33,000 |
0.06% |
|
|
| 35 |
WESTPORT RESOURCES MANAGEMENT INC |
2,000 |
33,000 |
0.06% |
|
|
| 36 |
BlackRock Investment Management, LLC |
1,886 |
31,000 |
0.06% |
|
|
| 37 |
PANAGORA ASSET MANAGEMENT INC |
1,670 |
28,000 |
0.05% |
|
|
| 38 |
UBS AG |
1,439 |
24,000 |
0.04% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
572 |
10,000 |
0.02% |
|
|
| 40 |
Highlander Capital Management, LLC |
500 |
8,310 |
0.01% |
|
|
| 41 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
285 |
5,000 |
0.01% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
150 |
2,000 |
0.00% |
|
|
| 43 |
Ground Swell Capital, LLC |
40 |
1,000 |
0.00% |
|
|
| 44 |
DENALI ADVISORS LLC |
50 |
1,000 |
0.00% |
|
|
