| 1 |
Freestone Capital Holdings, LLC |
813,603 |
12,188,000 |
26.59% |
|
|
| 2 |
Nantahala Capital Management, LLC |
714,088 |
10,697,000 |
23.34% |
|
|
| 3 |
BlackRock Fund Advisors |
293,841 |
4,402,000 |
9.60% |
|
|
| 4 |
VANGUARD GROUP INC |
270,574 |
4,053,000 |
8.84% |
|
|
| 5 |
STATE STREET CORP |
120,747 |
1,805,000 |
3.94% |
|
|
| 6 |
NORTHERN TRUST CORP |
100,333 |
1,503,000 |
3.28% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
92,465 |
1,385,000 |
3.02% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
87,135 |
1,305,000 |
2.85% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
63,900 |
957,000 |
2.09% |
|
|
| 10 |
KCM INVESTMENT ADVISORS LLC |
53,575 |
803,000 |
1.75% |
|
|
| 11 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
48,987 |
734,000 |
1.60% |
|
|
| 12 |
Bank of New York Mellon Corp |
41,750 |
626,000 |
1.37% |
|
|
| 13 |
Standard Investments LLC |
37,762 |
566,000 |
1.23% |
|
|
| 14 |
MORGAN STANLEY |
37,521 |
562,000 |
1.23% |
|
|
| 15 |
BlackRock Investment Management, LLC |
37,147 |
556,000 |
1.21% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,000 |
490,000 |
1.07% |
|
|
| 17 |
Mechanics Bank Trust Department |
23,281 |
349,000 |
0.76% |
|
|
| 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,898 |
298,000 |
0.65% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,800 |
237,000 |
0.52% |
|
|
| 20 |
TEACHERS ADVISORS, LLC |
15,682 |
235,000 |
0.51% |
|
|
| 21 |
BOOTHBAY FUND MANAGEMENT, LLC |
13,451 |
201,000 |
0.44% |
|
|
| 22 |
RHUMBLINE ADVISERS |
11,750 |
176,000 |
0.38% |
|
|
| 23 |
SHARKEY, HOWES & JAVER |
10,729 |
161,000 |
0.35% |
|
|
| 24 |
VOYA INVESTMENT MANAGEMENT LLC |
10,535 |
158,000 |
0.34% |
|
|
| 25 |
J.P. Morgan Private Wealth Advisors LLC |
10,093 |
151,000 |
0.33% |
|
|
| 26 |
MOTCO |
9,861 |
148,000 |
0.32% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,271 |
123,000 |
0.27% |
|
|
| 28 |
Blume Capital Management, Inc. |
8,000 |
120,000 |
0.26% |
|
|
| 29 |
Nationwide Fund Advisors |
8,004 |
120,000 |
0.26% |
|
|
| 30 |
Advisors Asset Management, Inc. |
7,789 |
117,000 |
0.26% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,770 |
101,415 |
0.22% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
5,134 |
77,000 |
0.17% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
5,014 |
74,000 |
0.16% |
|
|
| 34 |
Invesco Ltd. |
4,936 |
74,000 |
0.16% |
|
|
| 35 |
UBS Group AG |
4,642 |
70,000 |
0.15% |
|
|
| 36 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
3,841 |
58,000 |
0.13% |
|
|
| 37 |
STRS OHIO |
3,600 |
53,000 |
0.12% |
|
|
| 38 |
Creative Planning |
1,536 |
23,000 |
0.05% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
1,241 |
19,000 |
0.04% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
1,272 |
19,000 |
0.04% |
|
|
| 41 |
Gemmer Asset Management LLC |
982 |
15,000 |
0.03% |
|
|
| 42 |
CITIGROUP INC |
684 |
10,000 |
0.02% |
|
|
| 43 |
BARCLAYS PLC |
323 |
5,000 |
0.01% |
|
|
| 44 |
ALLIANCEBERNSTEIN L.P. |
300 |
4,000 |
0.01% |
|
|
| 45 |
BlackRock Finance, Inc. |
266 |
4,000 |
0.01% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
252 |
3,775 |
0.01% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
81 |
1,000 |
0.00% |
|
|
