| 1 |
SAGEVIEW CAPITAL LP |
1,015,202 |
3,015,000 |
16.63% |
|
|
| 2 |
SHEPHERD KAPLAN KROCHUK, LLC |
995,479 |
2,957,000 |
16.31% |
|
|
| 3 |
FIR TREE CAPITAL MANAGEMENT LP |
960,456 |
2,853,000 |
15.74% |
|
|
| 4 |
RR Advisors, LLC |
724,000 |
2,151,000 |
11.87% |
|
|
| 5 |
JPMORGAN CHASE & CO |
565,882 |
1,681,000 |
9.27% |
|
|
| 6 |
VANGUARD GROUP INC |
450,407 |
1,337,000 |
7.38% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
374,186 |
1,111,000 |
6.13% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
295,580 |
878,000 |
4.84% |
|
|
| 9 |
MILLENNIUM MANAGEMENT LLC |
141,300 |
420,000 |
2.32% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
95,576 |
284,000 |
1.57% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
91,860 |
273,000 |
1.51% |
|
|
| 12 |
Spark Investment Management LLC |
83,900 |
249,000 |
1.37% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
68,229 |
202,000 |
1.11% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
42,563 |
126,000 |
0.70% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
33,185 |
98,000 |
0.54% |
|
|
| 16 |
MORGAN STANLEY |
27,767 |
82,000 |
0.45% |
|
|
| 17 |
NORTHERN TRUST CORP |
23,033 |
68,000 |
0.38% |
|
|
| 18 |
Virtu KCG Holdings LLC |
21,812 |
65,000 |
0.36% |
|
|
| 19 |
Bank of New York Mellon Corp |
18,318 |
55,000 |
0.30% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
16,391 |
49,000 |
0.27% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
15,449 |
46,000 |
0.25% |
|
|
| 22 |
CITADEL ADVISORS LLC |
13,965 |
41,000 |
0.23% |
|
|
| 23 |
UBS Group AG |
11,681 |
35,000 |
0.19% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
5,282 |
16,000 |
0.09% |
|
|
| 25 |
BlackRock Fund Advisors |
2,883 |
9,000 |
0.05% |
|
|
| 26 |
ROYAL BANK OF CANADA |
2,300 |
7,000 |
0.04% |
|
|
| 27 |
IFP ADVISORS, INC |
2,044 |
6,000 |
0.03% |
|
|
| 28 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,000 |
6,000 |
0.03% |
|
|
| 29 |
PANAGORA ASSET MANAGEMENT INC |
1,058 |
3,000 |
0.02% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
519 |
2,000 |
0.01% |
|
|
| 31 |
FineMark National Bank & Trust |
500 |
1,000 |
0.01% |
|
|
| 32 |
SIGNATUREFD, LLC |
200 |
1,000 |
0.01% |
|
|
| 33 |
GLOBEFLEX CAPITAL L P |
102 |
0 |
0.00% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
29 |
0 |
0.00% |
|
|
