| 1 |
VANGUARD GROUP INC |
1,113,043 |
1,558,000 |
20.96% |
|
|
| 2 |
Informed Momentum Co LLC |
968,293 |
1,356,000 |
18.25% |
|
|
| 3 |
HARTLINE INVESTMENT CORP/ |
534,138 |
748,000 |
10.06% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
395,081 |
553,000 |
7.44% |
|
|
| 5 |
IAT REINSURANCE CO LTD. |
350,000 |
490,000 |
6.59% |
|
|
| 6 |
Horizon Kinetics LLC |
223,000 |
312,000 |
4.20% |
|
|
| 7 |
PANAGORA ASSET MANAGEMENT INC |
200,662 |
281,000 |
3.78% |
|
|
| 8 |
MORGAN STANLEY |
191,950 |
269,000 |
3.62% |
|
|
| 9 |
PICTON MAHONEY ASSET MANAGEMENT |
187,100 |
262,000 |
3.53% |
|
SH |
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
149,187 |
209,000 |
2.81% |
|
|
| 11 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
147,572 |
207,000 |
2.79% |
|
|
| 12 |
CREDIT SUISSE AG/ |
133,241 |
187,000 |
2.52% |
|
|
| 13 |
Highlander Capital Management, LLC |
120,120 |
168,000 |
2.26% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
110,124 |
154,000 |
2.07% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
104,997 |
146,000 |
1.96% |
|
|
| 16 |
NORTHERN TRUST CORP |
57,973 |
81,000 |
1.09% |
|
|
| 17 |
FAYEZ SAROFIM & CO |
52,830 |
74,000 |
1.00% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
30,000 |
42,000 |
0.57% |
|
|
| 19 |
BlueCrest Capital Management Ltd |
28,213 |
39,000 |
0.52% |
|
|
| 20 |
Geduld E E |
25,000 |
35,000 |
0.47% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
21,172 |
30,000 |
0.40% |
|
|
| 22 |
LVW Advisors, LLC |
20,000 |
28,000 |
0.38% |
|
|
| 23 |
Douglass Winthrop Advisors, LLC |
20,000 |
28,000 |
0.38% |
|
|
| 24 |
Bank of New York Mellon Corp |
19,402 |
27,000 |
0.36% |
|
|
| 25 |
Virtu KCG Holdings LLC |
19,393 |
27,000 |
0.36% |
|
|
| 26 |
CTC Alternative Strategies, Ltd. |
16,400 |
22,960 |
0.31% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,000 |
18,000 |
0.24% |
|
|
| 28 |
GUGGENHEIM CAPITAL LLC |
12,747 |
18,000 |
0.24% |
|
|
| 29 |
Addison Capital Co |
12,400 |
17,000 |
0.23% |
|
|
| 30 |
AQR CAPITAL MANAGEMENT LLC |
11,400 |
16,000 |
0.22% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,939 |
8,000 |
0.11% |
|
|
| 32 |
Creative Planning |
5,000 |
7,000 |
0.09% |
|
|
| 33 |
US BANCORP \DE\ |
4,000 |
6,000 |
0.08% |
|
|
| 34 |
UBS Group AG |
3,131 |
5,000 |
0.07% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
400 |
1,000 |
0.01% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
1,000 |
0.01% |
|
|
| 37 |
CITIGROUP INC |
552 |
1,000 |
0.01% |
|
|
