| 1 |
VANGUARD GROUP INC |
401,188 |
6,246,000 |
11.06% |
|
|
| 2 |
MANGROVE PARTNERS IM, LLC |
372,424 |
5,799,000 |
10.27% |
|
|
| 3 |
JACOBS ASSET MANAGEMENT, LLC |
314,156 |
4,891,000 |
8.66% |
|
|
| 4 |
ACADIAN ASSET MANAGEMENT LLC |
273,715 |
4,263,000 |
7.55% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
269,400 |
4,195,000 |
7.43% |
|
|
| 6 |
WELLINGTON MANAGEMENT GROUP LLP |
259,946 |
4,047,000 |
7.17% |
|
|
| 7 |
ALLIANCEBERNSTEIN L.P. |
252,384 |
3,930,000 |
6.96% |
|
|
| 8 |
CONTINENTAL ADVISORS LLC |
238,033 |
3,706,000 |
6.56% |
|
|
| 9 |
BlackRock Fund Advisors |
174,088 |
2,711,000 |
4.80% |
|
|
| 10 |
CASTINE CAPITAL MANAGEMENT, LLC |
144,900 |
2,256,000 |
3.99% |
|
|
| 11 |
PUTNAM INVESTMENTS LLC |
130,299 |
2,029,000 |
3.59% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
120,000 |
1,868,000 |
3.31% |
|
|
| 13 |
Clear Harbor Asset Management, LLC |
112,831 |
1,757,000 |
3.11% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
77,821 |
1,212,000 |
2.15% |
|
|
| 15 |
Yorktown Management & Research Co Inc |
63,500 |
989,000 |
1.75% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
52,076 |
810,000 |
1.43% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
41,049 |
639,000 |
1.13% |
|
|
| 18 |
UBS Group AG |
31,243 |
486,000 |
0.86% |
|
|
| 19 |
ROYAL BANK OF CANADA |
29,000 |
452,000 |
0.80% |
|
|
| 20 |
Nationwide Fund Advisors |
28,571 |
445,000 |
0.79% |
|
|
| 21 |
CITIGROUP INC |
28,559 |
445,000 |
0.79% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,961 |
420,000 |
0.74% |
|
|
| 23 |
MORGAN STANLEY |
26,587 |
414,000 |
0.73% |
|
|
| 24 |
NORTHERN TRUST CORP |
22,479 |
350,000 |
0.62% |
|
|
| 25 |
EMERALD ACQUISITION LTD. |
19,981 |
311,000 |
0.55% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
16,075 |
250,000 |
0.44% |
|
|
| 27 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
14,725 |
229,000 |
0.41% |
|
|
| 28 |
Bank of New York Mellon Corp |
14,565 |
227,000 |
0.40% |
|
|
| 29 |
SANDLER CAPITAL MANAGEMENT |
12,994 |
202,000 |
0.36% |
|
|
| 30 |
Virtu KCG Holdings LLC |
12,843 |
200,000 |
0.35% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
11,485 |
179,000 |
0.32% |
|
|
| 32 |
BlackRock Institutional Trust Company, N.A. |
5,376 |
84,000 |
0.15% |
|
|
| 33 |
Walleye Trading LLC |
5,000 |
78,000 |
0.14% |
|
|
| 34 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,088 |
64,000 |
0.11% |
|
|
| 35 |
WOLVERINE ASSET MANAGEMENT LLC |
3,828 |
59,000 |
0.10% |
|
|
| 36 |
BlackRock Finance, Inc. |
3,713 |
58,000 |
0.10% |
|
|
| 37 |
JPMORGAN CHASE & CO |
2,900 |
45,000 |
0.08% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
1,827 |
28,000 |
0.05% |
|
|
| 39 |
BlackRock Investment Management, LLC |
1,189 |
19,000 |
0.03% |
|
|
| 40 |
SEI INVESTMENTS CO |
1,233 |
19,000 |
0.03% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,100 |
17,000 |
0.03% |
|
|
| 42 |
IFP ADVISORS, INC |
1,000 |
16,000 |
0.03% |
|
|
| 43 |
ADVISOR GROUP, INC. |
539 |
8,000 |
0.01% |
|
|
| 44 |
TCI Wealth Advisors, Inc. |
362 |
6,000 |
0.01% |
|
PRN |
| 45 |
QS Investors, LLC |
400 |
6,000 |
0.01% |
|
|
| 46 |
MUFG Americas Holdings Corp |
329 |
5,000 |
0.01% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.00% |
|
|
| 48 |
CENTRAL TRUST Co |
100 |
2,000 |
0.00% |
|
|
| 49 |
PIPER SANDLER & CO. |
40 |
1,000 |
0.00% |
|
|
| 50 |
WOLVERINE TRADING LP /BD |
11 |
171 |
0.00% |
|
|
