| 1 |
Standard General L.P. |
10,175,463 |
122,309,000 |
80.64% |
|
|
| 2 |
JENNISON ASSOCIATES LLC |
910,365 |
10,943,000 |
7.21% |
|
|
| 3 |
BHR Capital LLC |
465,034 |
5,590,000 |
3.69% |
|
|
| 4 |
VANGUARD GROUP INC |
252,025 |
3,030,000 |
2.00% |
|
|
| 5 |
BlackRock Fund Advisors |
163,524 |
1,966,000 |
1.30% |
|
|
| 6 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
147,135 |
1,769,000 |
1.17% |
|
|
| 7 |
YALE UNIVERSITY |
71,458 |
859,000 |
0.57% |
|
|
| 8 |
NORTHERN TRUST CORP |
58,625 |
705,000 |
0.46% |
|
|
| 9 |
STATE STREET CORP |
56,576 |
678,000 |
0.45% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
56,216 |
676,000 |
0.45% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
39,915 |
480,000 |
0.32% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
36,763 |
441,000 |
0.29% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
33,970 |
408,000 |
0.27% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
27,636 |
332,000 |
0.22% |
|
|
| 15 |
GSA CAPITAL PARTNERS LLP |
26,827 |
322,000 |
0.21% |
|
|
| 16 |
BlackRock Investment Management, LLC |
23,257 |
280,000 |
0.18% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
21,564 |
259,000 |
0.17% |
|
|
| 18 |
Bank of New York Mellon Corp |
10,307 |
124,000 |
0.08% |
|
|
| 19 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,800 |
118,000 |
0.08% |
|
|
| 20 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,903 |
95,000 |
0.06% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
6,241 |
75,000 |
0.05% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
4,208 |
49,000 |
0.03% |
|
|
| 23 |
Nationwide Fund Advisors |
3,709 |
45,000 |
0.03% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,435 |
41,289 |
0.03% |
|
|
| 25 |
STRS OHIO |
1,900 |
22,000 |
0.01% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
1,734 |
21,000 |
0.01% |
|
|
| 27 |
MORGAN STANLEY |
1,089 |
13,000 |
0.01% |
|
|
| 28 |
CITIGROUP INC |
484 |
6,000 |
0.00% |
|
|
| 29 |
SUMMIT PARTNERS L P |
475 |
6,000 |
0.00% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
405 |
4,868 |
0.00% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
393 |
4,000 |
0.00% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
297 |
4,000 |
0.00% |
|
|
| 33 |
BlackRock Finance, Inc. |
290 |
3,000 |
0.00% |
|
|
| 34 |
Catalyst Capital Advisors LLC |
270 |
3,000 |
0.00% |
|
|
| 35 |
BARCLAYS PLC |
38 |
0 |
0.00% |
|
|
