| 1 |
BNP PARIBAS FINANCIAL MARKETS |
236 |
2,424 |
0.00% |
|
|
| 2 |
Catalyst Capital Advisors LLC |
270 |
3,000 |
0.00% |
|
|
| 3 |
BlackRock Finance, Inc. |
290 |
3,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
596 |
6,000 |
0.00% |
|
|
| 5 |
STRS OHIO |
2,000 |
20,000 |
0.02% |
|
|
| 6 |
BLACKROCK ADVISORS LLC |
2,118 |
22,000 |
0.02% |
|
|
| 7 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,430 |
35,226 |
0.03% |
|
|
| 8 |
Nationwide Fund Advisors |
3,709 |
38,000 |
0.03% |
|
|
| 9 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,400 |
55,000 |
0.04% |
|
|
| 10 |
TEACHERS ADVISORS, LLC |
6,241 |
64,000 |
0.05% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
7,314 |
75,000 |
0.06% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
7,838 |
80,000 |
0.06% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
11,282 |
114,000 |
0.09% |
|
|
| 14 |
NORTHERN TRUST CORP |
12,160 |
125,000 |
0.10% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
12,530 |
128,000 |
0.10% |
|
|
| 16 |
VANGUARD GROUP INC |
13,253 |
136,000 |
0.11% |
|
|
| 17 |
CREDIT SUISSE AG/ |
13,551 |
139,000 |
0.11% |
|
|
| 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,812 |
152,000 |
0.12% |
|
|
| 19 |
Spark Investment Management LLC |
23,038 |
236,000 |
0.19% |
|
|
| 20 |
BlackRock Investment Management, LLC |
23,330 |
240,000 |
0.19% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
26,075 |
267,000 |
0.21% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,867 |
286,000 |
0.23% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
28,733 |
295,000 |
0.24% |
|
|
| 24 |
STATE STREET CORP |
31,800 |
326,000 |
0.26% |
|
|
| 25 |
BlackRock Institutional Trust Company, N.A. |
39,743 |
408,000 |
0.33% |
|
|
| 26 |
RAYMOND JAMES & ASSOCIATES |
66,210 |
680,000 |
0.54% |
|
|
| 27 |
YALE UNIVERSITY |
71,458 |
734,000 |
0.59% |
|
|
| 28 |
BlackRock Fund Advisors |
155,402 |
1,596,000 |
1.28% |
|
|
| 29 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
158,600 |
1,629,000 |
1.30% |
|
|
| 30 |
BHR Capital LLC |
500,000 |
5,135,000 |
4.11% |
|
|
| 31 |
JENNISON ASSOCIATES LLC |
1,173,267 |
12,049,000 |
9.64% |
|
|
| 32 |
Standard General L.P. |
9,732,905 |
99,957,000 |
79.94% |
|
|
