| 1 |
BlackRock Institutional Trust Company, N.A. |
391,747 |
2,441,000 |
12.19% |
|
|
| 2 |
Pine River Capital Management L.P. |
381,065 |
2,374,000 |
11.85% |
|
|
| 3 |
Greenbrier Partners Capital Management, LLC |
344,790 |
2,148,000 |
10.72% |
|
|
| 4 |
Force Capital Management LLC |
325,000 |
2,025,000 |
10.11% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
315,100 |
1,821,000 |
9.09% |
|
|
| 6 |
HOWLAND CAPITAL MANAGEMENT LLC |
244,000 |
1,520,000 |
7.59% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
227,920 |
1,420,000 |
7.09% |
|
|
| 8 |
Carlson Capital, L.P. |
100,000 |
623,000 |
3.11% |
|
|
| 9 |
Bank of New York Mellon Corp |
97,233 |
605,000 |
3.02% |
|
|
| 10 |
UBS Group AG |
96,750 |
603,000 |
3.01% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
90,382 |
563,000 |
2.81% |
|
|
| 12 |
CITADEL ADVISORS LLC |
71,319 |
444,000 |
2.22% |
|
|
| 13 |
CORSAIR CAPITAL MANAGEMENT, L.P. |
36,731 |
376,000 |
1.88% |
|
|
| 14 |
CITIGROUP INC |
60,122 |
374,000 |
1.87% |
|
|
| 15 |
BRYN MAWR CAPITAL MANAGEMENT INC |
56,867 |
354,000 |
1.77% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
40,532 |
253,000 |
1.26% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
40,050 |
250,000 |
1.25% |
|
|
| 18 |
NORTHERN TRUST CORP |
36,747 |
229,000 |
1.14% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
36,200 |
226,000 |
1.13% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
30,253 |
189,000 |
0.94% |
|
|
| 21 |
Horrell Capital Management, Inc. |
30,000 |
187,000 |
0.93% |
|
|
| 22 |
STATE STREET CORP |
27,471 |
171,000 |
0.85% |
|
|
| 23 |
BlackRock Group LTD |
24,174 |
151,000 |
0.75% |
|
|
| 24 |
Horizon Kinetics LLC |
16,400 |
102,000 |
0.51% |
|
|
| 25 |
VANGUARD GROUP INC |
13,449 |
84,000 |
0.42% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,385 |
77,000 |
0.38% |
|
|
| 27 |
Creative Planning |
12,191 |
76,000 |
0.38% |
|
|
| 28 |
VAUGHAN DAVID INVESTMENTS LLC/IL |
11,421 |
71,000 |
0.35% |
|
|
| 29 |
PANAGORA ASSET MANAGEMENT INC |
10,314 |
64,000 |
0.32% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,257 |
58,000 |
0.29% |
|
|
| 31 |
MORGAN STANLEY |
8,127 |
51,000 |
0.25% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
5,500 |
34,000 |
0.17% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
5,268 |
32,000 |
0.16% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
2,236 |
14,000 |
0.07% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
2,018 |
12,000 |
0.06% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,020 |
6,000 |
0.03% |
|
|
| 37 |
MSI Financial Services Inc |
227 |
1,000 |
0.00% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
90 |
1,000 |
0.00% |
|
|
