| 1 |
VANGUARD GROUP INC |
674,452 |
655,000 |
19.99% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
403,713 |
392,000 |
11.97% |
|
|
| 3 |
LSV ASSET MANAGEMENT |
403,666 |
392,000 |
11.97% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
333,000 |
323,000 |
9.86% |
|
|
| 5 |
SHEPHERD KAPLAN KROCHUK, LLC |
309,011 |
300,000 |
9.16% |
|
|
| 6 |
Nantahala Capital Management, LLC |
198,636 |
193,000 |
5.89% |
|
|
| 7 |
RBF Capital, LLC |
174,713 |
170,000 |
5.19% |
|
|
| 8 |
GABELLI FUNDS LLC |
170,000 |
165,000 |
5.04% |
|
|
| 9 |
Teton Advisors, Inc. |
139,000 |
135,000 |
4.12% |
|
|
| 10 |
GAMCO INVESTORS, INC. ET AL |
138,193 |
134,000 |
4.09% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
135,914 |
132,000 |
4.03% |
|
|
| 12 |
Bank of New York Mellon Corp |
50,981 |
49,000 |
1.50% |
|
|
| 13 |
Ancora Advisors LLC |
40,000 |
39,000 |
1.19% |
|
|
| 14 |
NORTHERN TRUST CORP |
38,358 |
38,000 |
1.16% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
30,139 |
29,000 |
0.89% |
|
|
| 16 |
OXFORD ASSET MANAGEMENT LLP |
24,397 |
24,000 |
0.73% |
|
|
| 17 |
JBF Capital, Inc. |
16,157 |
16,000 |
0.49% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,560 |
14,000 |
0.43% |
|
|
| 19 |
Virtu KCG Holdings LLC |
14,593 |
14,000 |
0.43% |
|
|
| 20 |
CITADEL ADVISORS LLC |
13,622 |
13,000 |
0.40% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,750 |
13,000 |
0.40% |
|
|
| 22 |
STATE STREET CORP |
12,164 |
12,000 |
0.37% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
6,916 |
7,000 |
0.21% |
|
|
| 24 |
ACADIAN ASSET MANAGEMENT LLC |
4,660 |
4,000 |
0.12% |
|
|
| 25 |
BlackRock Investment Management, LLC |
3,148 |
3,000 |
0.09% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,978 |
3,000 |
0.09% |
|
|
| 27 |
UBS Group AG |
1,919 |
2,000 |
0.06% |
|
|
| 28 |
BlackRock Fund Advisors |
2,258 |
2,000 |
0.06% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
1,300 |
1,000 |
0.03% |
|
|
| 30 |
CAPITAL GUARDIAN TRUST CO |
606 |
1,000 |
0.03% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
1,050 |
1,000 |
0.03% |
|
|
| 32 |
ASSETMARK, INC |
420 |
0 |
0.00% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
53 |
0 |
0.00% |
|
|
