| 1 |
First Washington CORP |
1,160,633 |
2,495,000 |
45.62% |
|
|
| 2 |
VANGUARD GROUP INC |
443,148 |
953,000 |
17.43% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
224,700 |
483,000 |
8.83% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
197,956 |
426,000 |
7.79% |
|
|
| 5 |
BESSEMER GROUP INC |
76,414 |
164,000 |
3.00% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
65,621 |
141,000 |
2.58% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,890 |
135,000 |
2.47% |
|
|
| 8 |
BlackRock Fund Advisors |
62,129 |
134,000 |
2.45% |
|
|
| 9 |
NORTHERN TRUST CORP |
36,227 |
78,000 |
1.43% |
|
|
| 10 |
Dorsey & Whitney Trust CO LLC |
32,400 |
70,000 |
1.28% |
|
|
| 11 |
Bank of New York Mellon Corp |
30,358 |
65,000 |
1.19% |
|
|
| 12 |
WOLVERINE TRADING LP /BD |
20,300 |
44,000 |
0.80% |
Put |
|
| 13 |
WOLVERINE TRADING LP /BD |
20,402 |
44,000 |
0.80% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,856 |
43,000 |
0.79% |
|
|
| 15 |
Virtu KCG Holdings LLC |
20,004 |
43,000 |
0.79% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,800 |
36,000 |
0.66% |
Put |
|
| 17 |
COLDSTREAM CAPITAL MANAGEMENT INC |
11,350 |
24,000 |
0.44% |
|
|
| 18 |
STATE STREET CORP |
10,510 |
22,000 |
0.40% |
|
|
| 19 |
Hilton Capital Management, LLC |
10,000 |
22,000 |
0.40% |
|
SH |
| 20 |
MORGAN STANLEY |
6,753 |
14,000 |
0.26% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
6,297 |
14,000 |
0.26% |
|
|
| 22 |
UBS Group AG |
4,191 |
9,000 |
0.16% |
|
|
| 23 |
BlackRock Investment Management, LLC |
3,419 |
7,000 |
0.13% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,132 |
2,000 |
0.04% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
610 |
1,000 |
0.02% |
|
|
| 26 |
IFP ADVISORS, INC |
175 |
0 |
0.00% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
1 |
0 |
0.00% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
51 |
0 |
0.00% |
|
|
| 29 |
Focused Wealth Management, Inc |
30 |
0 |
0.00% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
20 |
0 |
0.00% |
|
|
