| 1 |
VANGUARD GROUP INC |
404,252 |
505,000 |
43.87% |
|
|
| 2 |
SHEPHERD KAPLAN KROCHUK, LLC |
214,077 |
265,000 |
23.02% |
|
|
| 3 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
120,000 |
150,000 |
13.03% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
57,695 |
72,000 |
6.26% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
25,653 |
32,000 |
2.78% |
|
|
| 6 |
Virtu KCG Holdings LLC |
23,834 |
29,000 |
2.52% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
16,047 |
20,000 |
1.74% |
|
|
| 8 |
CITADEL ADVISORS LLC |
15,914 |
20,000 |
1.74% |
|
|
| 9 |
HighTower Advisors, LLC |
15,600 |
19,000 |
1.65% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
12,151 |
15,000 |
1.30% |
|
|
| 11 |
AMERIPRISE FINANCIAL INC |
10,000 |
12,000 |
1.04% |
|
|
| 12 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
5,000 |
6,000 |
0.52% |
|
SH |
| 13 |
BlackRock Investment Management, LLC |
3,032 |
4,000 |
0.35% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
1,372 |
2,000 |
0.17% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1 |
0 |
0.00% |
|
|
| 16 |
MORGAN STANLEY |
35 |
0 |
0.00% |
|
|
| 17 |
Johnson Financial Group, Inc. |
6 |
0 |
0.00% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
6 |
0 |
0.00% |
|
|
| 19 |
Focused Wealth Management, Inc |
1 |
0 |
0.00% |
|
|
| 20 |
UBS AG |
191 |
0 |
0.00% |
|
|
| 21 |
NEXT Financial Group, Inc |
2 |
0 |
0.00% |
|
|
| 22 |
COLONY GROUP LLC |
35 |
0 |
0.00% |
|
|
