| 1 |
ISZO CAPITAL MANAGEMENT LP |
557,167 |
2,619,000 |
17.75% |
|
|
| 2 |
BlackRock Fund Advisors |
509,086 |
2,393,000 |
16.21% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
500,768 |
2,354,000 |
15.95% |
|
|
| 4 |
VANGUARD GROUP INC |
375,182 |
1,764,000 |
11.95% |
|
|
| 5 |
NORTHERN TRUST CORP |
188,782 |
887,000 |
6.01% |
|
|
| 6 |
STATE STREET CORP |
176,927 |
831,000 |
5.63% |
|
|
| 7 |
Cambridge Investment Research Advisors, Inc. |
140,000 |
658,000 |
4.46% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
134,552 |
632,000 |
4.28% |
|
|
| 9 |
BlackRock Investment Management, LLC |
72,391 |
340,000 |
2.30% |
|
|
| 10 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
58,711 |
276,000 |
1.87% |
|
|
| 11 |
Clear Harbor Asset Management, LLC |
46,825 |
220,000 |
1.49% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
41,431 |
194,000 |
1.31% |
|
|
| 13 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
38,615 |
181,000 |
1.23% |
|
|
| 14 |
Bank of New York Mellon Corp |
36,816 |
173,000 |
1.17% |
|
|
| 15 |
TEACHERS ADVISORS, LLC |
29,958 |
141,000 |
0.96% |
|
|
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
28,500 |
134,000 |
0.91% |
|
|
| 17 |
RHUMBLINE ADVISERS |
23,794 |
112,000 |
0.76% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
21,700 |
102,000 |
0.69% |
|
|
| 19 |
Lourd Capital, LLC |
19,000 |
89,000 |
0.60% |
|
|
| 20 |
WYNNEFIELD CAPITAL INC |
16,200 |
76,000 |
0.51% |
|
|
| 21 |
B. Riley Wealth Advisors, Inc. |
15,044 |
71,000 |
0.48% |
|
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC |
14,008 |
66,000 |
0.45% |
|
|
| 23 |
Nationwide Fund Advisors |
11,990 |
56,000 |
0.38% |
|
|
| 24 |
M&T BANK CORP |
12,000 |
56,000 |
0.38% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,800 |
51,000 |
0.35% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,672 |
50,158 |
0.34% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
9,698 |
45,000 |
0.30% |
|
|
| 28 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
9,239 |
43,000 |
0.29% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
8,337 |
39,000 |
0.26% |
|
|
| 30 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
5,939 |
28,000 |
0.19% |
|
|
| 31 |
US BANCORP \DE\ |
4,000 |
19,000 |
0.13% |
|
|
| 32 |
MORGAN STANLEY |
3,387 |
16,000 |
0.11% |
|
|
| 33 |
UBS Group AG |
3,564 |
16,000 |
0.11% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
2,069 |
10,000 |
0.07% |
|
|
| 35 |
CITIGROUP INC |
1,520 |
7,000 |
0.05% |
|
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
1,258 |
5,913 |
0.04% |
|
|
| 37 |
BlackRock Finance, Inc. |
652 |
3,000 |
0.02% |
|
|
| 38 |
BARCLAYS PLC |
117 |
1,000 |
0.01% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
87 |
0 |
0.00% |
|
|
