| 1 |
GLENMEDE TRUST CO NA |
155 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
50 |
0 |
0.00% |
|
|
| 3 |
Financial Architects, Inc |
150 |
0 |
0.00% |
|
|
| 4 |
Vantage Investment Advisors, LLC |
250 |
1,000 |
0.00% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
526 |
1,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
1,122 |
2,000 |
0.01% |
|
|
| 7 |
UBS Group AG |
1,329 |
2,000 |
0.01% |
|
|
| 8 |
BESSEMER GROUP INC |
3,793 |
8,000 |
0.02% |
|
|
| 9 |
BlackRock Investment Management, LLC |
6,768 |
14,000 |
0.04% |
|
|
| 10 |
THOMPSON SIEGEL & WALMSLEY LLC |
8,737 |
18,000 |
0.05% |
|
|
| 11 |
STATE STREET CORP |
12,861 |
26,000 |
0.07% |
|
|
| 12 |
Virtu KCG Holdings LLC |
17,822 |
36,000 |
0.10% |
|
|
| 13 |
CITIGROUP INC |
19,739 |
40,000 |
0.11% |
|
|
| 14 |
BRANDES INVESTMENT PARTNERS, LP |
38,406 |
77,000 |
0.21% |
|
|
| 15 |
Prentice Capital Management, LP |
43,169 |
87,000 |
0.24% |
|
|
| 16 |
NORTHERN TRUST CORP |
55,443 |
111,000 |
0.31% |
|
|
| 17 |
Bank of New York Mellon Corp |
56,128 |
113,000 |
0.31% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
79,529 |
160,000 |
0.44% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
91,037 |
183,000 |
0.51% |
|
|
| 20 |
BlackRock Fund Advisors |
115,420 |
232,000 |
0.64% |
|
|
| 21 |
Hilton Capital Management, LLC |
128,664 |
259,000 |
0.72% |
|
SH |
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
140,099 |
281,000 |
0.78% |
|
|
| 23 |
Mount Lucas Management LP |
185,000 |
372,000 |
1.03% |
|
|
| 24 |
Granahan Investment Management, LLC |
282,250 |
567,000 |
1.57% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
290,072 |
583,000 |
1.61% |
|
|
| 26 |
Granite Investment Partners, LLC |
386,485 |
777,000 |
2.15% |
|
|
| 27 |
FIRST MANHATTAN CO. LLC. |
432,066 |
868,000 |
2.40% |
|
|
| 28 |
SCOPUS ASSET MANAGEMENT, L.P. |
448,498 |
901,000 |
2.49% |
|
|
| 29 |
KING LUTHER CAPITAL MANAGEMENT CORP |
925,925 |
1,861,000 |
5.15% |
|
|
| 30 |
VANGUARD GROUP INC |
1,018,722 |
2,048,000 |
5.67% |
|
|
| 31 |
Trishield Capital Management LLC |
3,776,013 |
7,590,000 |
21.01% |
|
|
| 32 |
JANUS HENDERSON INVESTORS US LLC |
9,405,129 |
18,904,000 |
52.33% |
|
|
