| 1 |
ROYAL BANK OF CANADA |
76 |
0 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
166 |
1,000 |
0.00% |
|
|
| 3 |
UBS Group AG |
283 |
1,000 |
0.00% |
|
|
| 4 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
500 |
2,000 |
0.01% |
|
|
| 5 |
North Star Investment Management Corp. |
466 |
2,000 |
0.01% |
|
|
| 6 |
ADVISOR GROUP, INC. |
833 |
3,000 |
0.01% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
833 |
3,000 |
0.01% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
614 |
3,000 |
0.01% |
|
|
| 9 |
Commonwealth Financial Services, LLC |
833 |
3,000 |
0.01% |
|
|
| 10 |
Creative Planning |
2,649 |
11,000 |
0.05% |
|
|
| 11 |
MORGAN STANLEY |
5,781 |
23,000 |
0.11% |
|
|
| 12 |
BlackRock Finance, Inc. |
13,932 |
57,000 |
0.28% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
14,897 |
61,000 |
0.29% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
15,007 |
61,000 |
0.29% |
|
|
| 15 |
RIDGEWOOD INVESTMENTS LLC |
15,792 |
65,000 |
0.31% |
|
|
| 16 |
Spark Investment Management LLC |
19,397 |
79,000 |
0.38% |
|
|
| 17 |
Bank of New York Mellon Corp |
20,775 |
85,000 |
0.41% |
|
|
| 18 |
EAGLE GLOBAL ADVISORS LLC |
23,063 |
94,000 |
0.45% |
|
|
| 19 |
KRILOGY FINANCIAL LLC |
26,666 |
109,000 |
0.53% |
|
|
| 20 |
NORTHERN TRUST CORP |
32,889 |
135,000 |
0.65% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
66,283 |
271,000 |
1.31% |
|
|
| 22 |
JBF Capital, Inc. |
68,366 |
280,000 |
1.35% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
79,048 |
323,000 |
1.56% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
89,021 |
364,000 |
1.76% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
140,116 |
573,000 |
2.77% |
|
|
| 26 |
RENAISSANCE TECHNOLOGIES LLC |
165,049 |
675,000 |
3.26% |
|
|
| 27 |
Granite Investment Partners, LLC |
350,757 |
1,434,000 |
6.93% |
|
|
| 28 |
VANGUARD GROUP INC |
580,053 |
2,373,000 |
11.47% |
|
|
| 29 |
PRIVATE MANAGEMENT GROUP INC |
1,635,282 |
6,688,000 |
32.32% |
|
|
| 30 |
FONDREN MANAGEMENT LP |
1,691,277 |
6,917,000 |
33.42% |
|
|
