| 1 |
State of New Jersey Common Pension Fund D |
1,500,000 |
1,500,000 |
12.85% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
1,354,226 |
1,354,000 |
11.60% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,312,697 |
1,313,000 |
11.25% |
|
|
| 4 |
ZAZOVE ASSOCIATES LLC |
1,175,107 |
1,175,000 |
10.07% |
|
|
| 5 |
Quinn Opportunity Partners LLC |
1,003,866 |
1,004,000 |
8.60% |
|
|
| 6 |
TOWERVIEW LLC |
940,000 |
940,000 |
8.05% |
|
|
| 7 |
VANGUARD GROUP INC |
899,198 |
899,000 |
7.70% |
|
|
| 8 |
Nantahala Capital Management, LLC |
848,570 |
849,000 |
7.27% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
602,063 |
602,000 |
5.16% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
295,100 |
295,000 |
2.53% |
|
|
| 11 |
New Jersey Better Educational Savings Trust |
250,000 |
250,000 |
2.14% |
|
|
| 12 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
228,000 |
228,000 |
1.95% |
|
|
| 13 |
MARTIN CAPITAL MANAGEMENT LLC |
178,800 |
179,000 |
1.53% |
|
|
| 14 |
Trust Investment Advisors |
144,300 |
144,000 |
1.23% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
130,401 |
130,000 |
1.11% |
|
|
| 16 |
BlackRock Fund Advisors |
117,414 |
117,000 |
1.00% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
114,727 |
114,000 |
0.98% |
|
|
| 18 |
GAMCO INVESTORS, INC. ET AL |
90,000 |
90,000 |
0.77% |
|
|
| 19 |
Bank of New York Mellon Corp |
66,885 |
67,000 |
0.57% |
|
|
| 20 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
59,200 |
59,000 |
0.51% |
|
|
| 21 |
MORGAN STANLEY |
55,090 |
55,000 |
0.47% |
|
|
| 22 |
STIFEL FINANCIAL CORP |
51,676 |
52,000 |
0.45% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
42,686 |
43,000 |
0.37% |
|
|
| 24 |
NORTHERN TRUST CORP |
41,341 |
41,000 |
0.35% |
|
|
| 25 |
OXFORD ASSET MANAGEMENT LLP |
31,138 |
31,000 |
0.27% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
26,182 |
26,000 |
0.22% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
21,012 |
21,000 |
0.18% |
|
|
| 28 |
STATE STREET CORP |
20,364 |
20,000 |
0.17% |
|
|
| 29 |
KLCM Advisors, Inc. |
18,500 |
18,000 |
0.15% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
10,615 |
11,000 |
0.09% |
|
|
| 31 |
Timber Hill LLC |
10,812 |
11,000 |
0.09% |
|
|
| 32 |
NORGES BANK |
10,000 |
10,000 |
0.09% |
|
|
| 33 |
Ancora Advisors LLC |
10,500 |
10,000 |
0.09% |
|
|
| 34 |
BlackRock Investment Management, LLC |
5,599 |
6,000 |
0.05% |
|
|
| 35 |
UBS Group AG |
4,874 |
5,000 |
0.04% |
|
|
| 36 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,500 |
3,000 |
0.03% |
|
|
| 37 |
FIFTH THIRD BANCORP |
1,000 |
1,000 |
0.01% |
|
|
| 38 |
Archford Capital Strategies, LLC |
1,104 |
1,000 |
0.01% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
12 |
0 |
0.00% |
|
|
| 40 |
SIMPLEX TRADING, LLC |
300 |
0 |
0.00% |
|
|
