| 1 |
BlackRock Institutional Trust Company, N.A. |
459,656 |
2,946,000 |
13.80% |
|
|
| 2 |
Pine River Capital Management L.P. |
381,065 |
2,443,000 |
11.44% |
|
|
| 3 |
Greenbrier Partners Capital Management, LLC |
344,790 |
2,210,000 |
10.35% |
|
|
| 4 |
Force Capital Management LLC |
325,000 |
2,083,000 |
9.76% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
315,100 |
1,821,000 |
8.53% |
|
|
| 6 |
HOWLAND CAPITAL MANAGEMENT LLC |
244,000 |
1,564,000 |
7.33% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
227,589 |
1,459,000 |
6.83% |
|
|
| 8 |
UBS Group AG |
112,143 |
719,000 |
3.37% |
|
|
| 9 |
Carlson Capital, L.P. |
100,000 |
641,000 |
3.00% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
93,959 |
602,000 |
2.82% |
|
|
| 11 |
Bank of New York Mellon Corp |
90,760 |
582,000 |
2.73% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
80,969 |
519,000 |
2.43% |
|
|
| 13 |
CITADEL ADVISORS LLC |
74,441 |
477,000 |
2.23% |
|
|
| 14 |
CITIGROUP INC |
62,122 |
399,000 |
1.87% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
46,050 |
295,000 |
1.38% |
|
|
| 16 |
BRYN MAWR CAPITAL MANAGEMENT INC |
40,974 |
263,000 |
1.23% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
32,983 |
211,000 |
0.99% |
|
|
| 18 |
NORTHERN TRUST CORP |
32,593 |
209,000 |
0.98% |
|
|
| 19 |
CORSAIR CAPITAL MANAGEMENT, L.P. |
31,554 |
202,000 |
0.95% |
|
|
| 20 |
Horrell Capital Management, Inc. |
30,000 |
192,000 |
0.90% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
28,281 |
182,000 |
0.85% |
|
|
| 22 |
STATE STREET CORP |
27,471 |
176,000 |
0.82% |
|
|
| 23 |
BlackRock Group LTD |
24,174 |
155,000 |
0.73% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,269 |
111,000 |
0.52% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
17,290 |
110,000 |
0.52% |
|
|
| 26 |
Horizon Kinetics LLC |
16,800 |
108,000 |
0.51% |
|
|
| 27 |
VANGUARD GROUP INC |
13,449 |
86,000 |
0.40% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,183 |
85,000 |
0.40% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
12,400 |
79,000 |
0.37% |
|
|
| 30 |
Creative Planning |
12,191 |
78,000 |
0.37% |
|
|
| 31 |
VAUGHAN DAVID INVESTMENTS LLC/IL |
11,421 |
73,000 |
0.34% |
|
|
| 32 |
PANAGORA ASSET MANAGEMENT INC |
10,314 |
66,000 |
0.31% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,257 |
59,000 |
0.28% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
5,500 |
35,000 |
0.16% |
|
|
| 35 |
Hirtle Callaghan & Co LLC |
4,959 |
32,000 |
0.15% |
|
|
| 36 |
MORGAN STANLEY |
4,789 |
31,000 |
0.15% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
2,970 |
19,000 |
0.09% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,127 |
13,000 |
0.06% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
875 |
5,609 |
0.03% |
|
|
| 40 |
GROUP ONE TRADING LLC |
400 |
3,000 |
0.01% |
|
|
| 41 |
MSI Financial Services Inc |
227 |
1,000 |
0.00% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
90 |
1,000 |
0.00% |
|
|
| 43 |
NATIONAL PLANNING CORP |
102 |
607 |
0.00% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
19 |
0 |
0.00% |
|
|
