| 1 |
VANGUARD GROUP INC |
400,146 |
584,000 |
40.14% |
|
|
| 2 |
SHEPHERD KAPLAN KROCHUK, LLC |
210,640 |
308,000 |
21.17% |
|
|
| 3 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
120,000 |
175,000 |
12.03% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
64,652 |
94,000 |
6.46% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
57,695 |
84,000 |
5.77% |
|
|
| 6 |
Virtu KCG Holdings LLC |
48,786 |
71,000 |
4.88% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
25,653 |
37,000 |
2.54% |
|
|
| 8 |
CITADEL ADVISORS LLC |
18,445 |
27,000 |
1.86% |
|
|
| 9 |
HighTower Advisors, LLC |
17,200 |
25,000 |
1.72% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
14,772 |
22,000 |
1.51% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
10,078 |
15,000 |
1.03% |
|
|
| 12 |
UBS AG |
3,609 |
5,000 |
0.34% |
|
|
| 13 |
CITIGROUP INC |
2,559 |
4,000 |
0.27% |
|
|
| 14 |
BlackRock Investment Management, LLC |
3,032 |
4,000 |
0.27% |
|
|
| 15 |
MORGAN STANLEY |
35 |
0 |
0.00% |
|
|
| 16 |
Johnson Financial Group, Inc. |
6 |
0 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
10 |
0 |
0.00% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
6 |
0 |
0.00% |
|
|
| 19 |
Focused Wealth Management, Inc |
1 |
0 |
0.00% |
|
|
| 20 |
COLONY GROUP LLC |
35 |
0 |
0.00% |
|
|
| 21 |
NEXT Financial Group, Inc |
2 |
0 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1 |
0 |
0.00% |
|
|
