| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
13 |
0 |
0.00% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
72 |
1,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
59 |
1,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
167 |
2,000 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
290 |
4,000 |
0.00% |
|
|
| 6 |
ROYAL BANK OF CANADA |
309 |
4,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
347 |
4,251 |
0.00% |
|
|
| 8 |
SUMMIT PARTNERS L P |
475 |
6,000 |
0.00% |
|
|
| 9 |
Legal & General Group Plc |
642 |
8,000 |
0.01% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
819 |
10,000 |
0.01% |
|
|
| 11 |
UBS Group AG |
1,028 |
13,000 |
0.01% |
|
|
| 12 |
ACADIAN ASSET MANAGEMENT LLC |
1,448 |
18,000 |
0.01% |
|
|
| 13 |
STRS OHIO |
1,900 |
23,000 |
0.01% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
2,129 |
26,000 |
0.02% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
2,742 |
34,000 |
0.02% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,425 |
42,000 |
0.03% |
|
|
| 17 |
Nationwide Fund Advisors |
3,709 |
45,000 |
0.03% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
3,816 |
45,000 |
0.03% |
|
|
| 19 |
CITIGROUP INC |
5,999 |
73,000 |
0.05% |
|
|
| 20 |
TEACHERS ADVISORS, LLC |
6,241 |
76,000 |
0.05% |
|
|
| 21 |
FEDERATED HERMES, INC. |
7,753 |
95,000 |
0.06% |
|
|
| 22 |
JPMORGAN CHASE & CO |
9,099 |
111,000 |
0.07% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,800 |
120,000 |
0.08% |
|
|
| 24 |
CREDIT SUISSE AG/ |
10,846 |
132,000 |
0.08% |
|
|
| 25 |
TFS CAPITAL LLC |
15,902 |
195,000 |
0.12% |
|
|
| 26 |
Spark Investment Management LLC |
17,500 |
214,000 |
0.14% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
21,564 |
264,000 |
0.17% |
|
|
| 28 |
BlackRock Investment Management, LLC |
23,257 |
285,000 |
0.18% |
|
|
| 29 |
MORGAN STANLEY |
23,866 |
292,000 |
0.19% |
|
|
| 30 |
Bank of New York Mellon Corp |
25,840 |
317,000 |
0.20% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
26,930 |
330,000 |
0.21% |
|
|
| 32 |
Neuberger Berman Group LLC |
30,000 |
368,000 |
0.23% |
|
|
| 33 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
33,445 |
410,000 |
0.26% |
|
|
| 34 |
GEODE CAPITAL MANAGEMENT, LLC |
37,731 |
462,000 |
0.29% |
|
|
| 35 |
BlackRock Institutional Trust Company, N.A. |
39,915 |
489,000 |
0.31% |
|
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
56,065 |
687,000 |
0.44% |
|
|
| 37 |
RAYMOND JAMES & ASSOCIATES |
57,147 |
700,000 |
0.45% |
|
|
| 38 |
NORTHERN TRUST CORP |
58,402 |
716,000 |
0.46% |
|
|
| 39 |
NatWest Group plc |
63,948 |
783,000 |
0.50% |
|
|
| 40 |
STATE STREET CORP |
68,160 |
834,000 |
0.53% |
|
|
| 41 |
BHR Capital LLC |
110,000 |
1,348,000 |
0.86% |
|
|
| 42 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
147,135 |
1,802,000 |
1.15% |
|
|
| 43 |
BlackRock Fund Advisors |
190,215 |
2,330,000 |
1.48% |
|
|
| 44 |
BRIGADE CAPITAL MANAGEMENT, LP |
224,000 |
2,744,000 |
1.75% |
|
|
| 45 |
VANGUARD GROUP INC |
251,017 |
3,075,000 |
1.96% |
|
|
| 46 |
Northern Right Capital Management, L.P. |
276,265 |
3,384,000 |
2.15% |
|
|
| 47 |
JENNISON ASSOCIATES LLC |
786,141 |
9,630,000 |
6.13% |
|
|
| 48 |
Standard General L.P. |
10,175,463 |
124,649,000 |
79.29% |
|
|
