| 1 |
Nantahala Capital Management, LLC |
916,268 |
15,247,000 |
26.80% |
|
|
| 2 |
Freestone Capital Holdings, LLC |
814,242 |
13,549,000 |
23.82% |
|
|
| 3 |
VANGUARD GROUP INC |
359,438 |
5,981,000 |
10.51% |
|
|
| 4 |
BlackRock Fund Advisors |
264,394 |
4,400,000 |
7.73% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
102,300 |
1,702,000 |
2.99% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
97,310 |
1,619,000 |
2.85% |
|
|
| 7 |
NORTHERN TRUST CORP |
94,090 |
1,566,000 |
2.75% |
|
|
| 8 |
BOOTHBAY FUND MANAGEMENT, LLC |
91,516 |
1,523,000 |
2.68% |
|
|
| 9 |
STATE STREET CORP |
90,118 |
1,502,000 |
2.64% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
80,070 |
1,332,000 |
2.34% |
|
|
| 11 |
SPRINGHOUSE CAPITAL MANAGEMENT, LP |
50,877 |
847,000 |
1.49% |
|
|
| 12 |
BlackRock Investment Management, LLC |
40,673 |
677,000 |
1.19% |
|
|
| 13 |
LSV ASSET MANAGEMENT |
39,198 |
652,000 |
1.15% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,000 |
582,000 |
1.02% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
31,295 |
521,000 |
0.92% |
|
|
| 16 |
RBF Capital, LLC |
30,000 |
499,000 |
0.88% |
|
|
| 17 |
Bank of New York Mellon Corp |
27,153 |
451,000 |
0.79% |
|
|
| 18 |
ROYCE & ASSOCIATES LP |
25,000 |
416,000 |
0.73% |
|
|
| 19 |
MORGAN STANLEY |
24,681 |
411,000 |
0.72% |
|
|
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,035 |
350,000 |
0.62% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
20,150 |
335,000 |
0.59% |
|
|
| 22 |
Independent Order of Foresters |
18,583 |
309,000 |
0.54% |
|
|
| 23 |
CREDIT SUISSE AG/ |
15,882 |
265,000 |
0.47% |
|
|
| 24 |
EMERALD ACQUISITION LTD. |
15,404 |
256,000 |
0.45% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
15,007 |
250,000 |
0.44% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,500 |
242,000 |
0.43% |
|
|
| 27 |
Advisors Asset Management, Inc. |
14,273 |
238,000 |
0.42% |
|
|
| 28 |
J.P. Morgan Private Wealth Advisors LLC |
11,443 |
190,000 |
0.33% |
|
|
| 29 |
SHARKEY, HOWES & JAVER |
10,729 |
179,000 |
0.31% |
|
|
| 30 |
Nationwide Fund Advisors |
9,577 |
159,000 |
0.28% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,775 |
96,096 |
0.17% |
|
|
| 32 |
MOTCO |
4,931 |
82,000 |
0.14% |
|
|
| 33 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
3,841 |
64,000 |
0.11% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
3,738 |
61,000 |
0.11% |
|
|
| 35 |
STRS OHIO |
3,300 |
54,000 |
0.09% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
2,831 |
47,000 |
0.08% |
|
|
| 37 |
UBS Group AG |
2,838 |
47,000 |
0.08% |
|
|
| 38 |
ACADIAN ASSET MANAGEMENT LLC |
2,138 |
36,000 |
0.06% |
|
|
| 39 |
BlackRock Finance, Inc. |
1,594 |
27,000 |
0.05% |
|
|
| 40 |
Creative Planning |
1,536 |
26,000 |
0.05% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
1,390 |
23,000 |
0.04% |
|
|
| 42 |
CITIGROUP INC |
999 |
17,000 |
0.03% |
|
|
| 43 |
Gemmer Asset Management LLC |
982 |
16,000 |
0.03% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
708 |
12,000 |
0.02% |
|
|
| 45 |
Legal & General Group Plc |
530 |
9,000 |
0.02% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
397 |
6,606 |
0.01% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
213 |
4,000 |
0.01% |
|
|
| 48 |
MUFG Americas Holdings Corp |
260 |
4,000 |
0.01% |
|
|
| 49 |
TCI Wealth Advisors, Inc. |
189 |
3,000 |
0.01% |
|
PRN |
