| 1 |
Freestone Capital Holdings, LLC |
840,303 |
11,974,000 |
31.86% |
|
|
| 2 |
Nantahala Capital Management, LLC |
450,500 |
6,420,000 |
17.08% |
|
|
| 3 |
BlackRock Fund Advisors |
253,098 |
3,607,000 |
9.60% |
|
|
| 4 |
VANGUARD GROUP INC |
230,282 |
3,282,000 |
8.73% |
|
|
| 5 |
STATE STREET CORP |
102,545 |
1,463,000 |
3.89% |
|
|
| 6 |
NORTHERN TRUST CORP |
102,362 |
1,459,000 |
3.88% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
95,066 |
1,355,000 |
3.60% |
|
|
| 8 |
MORGAN STANLEY |
61,591 |
878,000 |
2.34% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
60,600 |
864,000 |
2.30% |
|
|
| 10 |
KCM INVESTMENT ADVISORS LLC |
59,802 |
852,000 |
2.27% |
|
|
| 11 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
46,973 |
669,000 |
1.78% |
|
|
| 12 |
Bank of New York Mellon Corp |
41,337 |
589,000 |
1.57% |
|
|
| 13 |
BlackRock Investment Management, LLC |
35,771 |
510,000 |
1.36% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,000 |
499,000 |
1.33% |
|
|
| 15 |
Standard Investments LLC |
32,548 |
464,000 |
1.23% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
25,957 |
369,000 |
0.98% |
|
|
| 17 |
Mechanics Bank Trust Department |
23,281 |
332,000 |
0.88% |
|
|
| 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,813 |
282,000 |
0.75% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,800 |
226,000 |
0.60% |
|
|
| 20 |
TEACHERS ADVISORS, LLC |
15,120 |
215,000 |
0.57% |
|
|
| 21 |
VOYA INVESTMENT MANAGEMENT LLC |
10,535 |
150,000 |
0.40% |
|
|
| 22 |
MOTCO |
9,861 |
141,000 |
0.38% |
|
|
| 23 |
Gemmer Asset Management LLC |
8,012 |
114,000 |
0.30% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,935 |
113,000 |
0.30% |
|
|
| 25 |
Nationwide Fund Advisors |
7,861 |
112,000 |
0.30% |
|
|
| 26 |
UBS AG |
7,584 |
108,000 |
0.29% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,038 |
100,292 |
0.27% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
5,234 |
75,000 |
0.20% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
4,445 |
63,000 |
0.17% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
4,360 |
62,000 |
0.16% |
|
|
| 31 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
3,841 |
55,000 |
0.15% |
|
|
| 32 |
STRS OHIO |
3,700 |
53,000 |
0.14% |
|
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,000 |
43,000 |
0.11% |
|
|
| 34 |
Crosspoint Capital Strategies, LLC |
3,000 |
43,000 |
0.11% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
1,496 |
21,000 |
0.06% |
|
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
727 |
10,360 |
0.03% |
|
|
| 37 |
CITIGROUP INC |
441 |
6,000 |
0.02% |
|
|
| 38 |
BARCLAYS PLC |
358 |
5,000 |
0.01% |
|
|
| 39 |
Ground Swell Capital, LLC |
178 |
3,000 |
0.01% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
109 |
1,000 |
0.00% |
|
|
