| 1 |
Freestone Capital Holdings, LLC |
824,617 |
12,081,000 |
29.24% |
|
|
| 2 |
Nantahala Capital Management, LLC |
541,339 |
7,931,000 |
19.20% |
|
|
| 3 |
BlackRock Fund Advisors |
298,700 |
4,376,000 |
10.59% |
|
|
| 4 |
VANGUARD GROUP INC |
266,745 |
3,908,000 |
9.46% |
|
|
| 5 |
STATE STREET CORP |
107,157 |
1,569,000 |
3.80% |
|
|
| 6 |
NORTHERN TRUST CORP |
100,390 |
1,470,000 |
3.56% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
92,180 |
1,350,000 |
3.27% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
56,600 |
829,000 |
2.01% |
|
|
| 9 |
KCM INVESTMENT ADVISORS LLC |
53,575 |
785,000 |
1.90% |
|
|
| 10 |
MORGAN STANLEY |
53,091 |
777,000 |
1.88% |
|
|
| 11 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
48,987 |
718,000 |
1.74% |
|
|
| 12 |
Bank of New York Mellon Corp |
40,618 |
595,000 |
1.44% |
|
|
| 13 |
Standard Investments LLC |
37,462 |
549,000 |
1.33% |
|
|
| 14 |
BlackRock Investment Management, LLC |
35,848 |
525,000 |
1.27% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,000 |
490,000 |
1.19% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
32,883 |
481,000 |
1.16% |
|
|
| 17 |
Mechanics Bank Trust Department |
23,281 |
341,000 |
0.83% |
|
|
| 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,898 |
292,000 |
0.71% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,800 |
232,000 |
0.56% |
|
|
| 20 |
TEACHERS ADVISORS, LLC |
15,120 |
222,000 |
0.54% |
|
|
| 21 |
BOOTHBAY FUND MANAGEMENT, LLC |
13,351 |
196,000 |
0.47% |
|
|
| 22 |
Blume Capital Management, Inc. |
12,061 |
177,000 |
0.43% |
|
|
| 23 |
RHUMBLINE ADVISERS |
11,050 |
162,000 |
0.39% |
|
|
| 24 |
VOYA INVESTMENT MANAGEMENT LLC |
10,535 |
154,000 |
0.37% |
|
|
| 25 |
J.P. Morgan Private Wealth Advisors LLC |
10,093 |
148,000 |
0.36% |
|
|
| 26 |
MOTCO |
9,861 |
144,000 |
0.35% |
|
|
| 27 |
UBS Group AG |
9,188 |
135,000 |
0.33% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,698 |
128,000 |
0.31% |
|
|
| 29 |
Nationwide Fund Advisors |
8,004 |
117,000 |
0.28% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,770 |
99,181 |
0.24% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
4,019 |
59,000 |
0.14% |
|
|
| 32 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
3,841 |
56,000 |
0.14% |
|
|
| 33 |
STRS OHIO |
3,700 |
54,000 |
0.13% |
|
|
| 34 |
Crosspoint Capital Strategies, LLC |
3,000 |
44,000 |
0.11% |
|
|
| 35 |
CITIGROUP INC |
2,237 |
33,000 |
0.08% |
|
|
| 36 |
Gemmer Asset Management LLC |
1,963 |
29,000 |
0.07% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
1,499 |
22,000 |
0.05% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
1,200 |
18,000 |
0.04% |
|
|
| 39 |
BARCLAYS PLC |
875 |
12,000 |
0.03% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
84 |
1,000 |
0.00% |
|
|
| 41 |
ROYAL BANK OF CANADA |
99 |
1,000 |
0.00% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
4 |
0 |
0.00% |
|
|
