| 1 |
RENAISSANCE TECHNOLOGIES LLC |
453,470 |
7,759,000 |
12.88% |
|
|
| 2 |
JACOBS ASSET MANAGEMENT, LLC |
438,114 |
7,497,000 |
12.45% |
|
|
| 3 |
VANGUARD GROUP INC |
410,655 |
7,026,000 |
11.66% |
|
|
| 4 |
MANGROVE PARTNERS IM, LLC |
372,424 |
6,372,000 |
10.58% |
|
|
| 5 |
ACADIAN ASSET MANAGEMENT LLC |
305,108 |
5,221,000 |
8.67% |
|
|
| 6 |
ALLIANCEBERNSTEIN L.P. |
222,025 |
3,799,000 |
6.31% |
|
|
| 7 |
BlackRock Fund Advisors |
179,542 |
3,072,000 |
5.10% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
164,179 |
2,809,000 |
4.66% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
120,000 |
2,053,000 |
3.41% |
|
|
| 10 |
Clear Harbor Asset Management, LLC |
109,416 |
1,872,000 |
3.11% |
|
|
| 11 |
PUTNAM INVESTMENTS LLC |
109,264 |
1,870,000 |
3.10% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
65,841 |
1,126,000 |
1.87% |
|
|
| 13 |
CONTINENTAL ADVISORS LLC |
64,045 |
1,096,000 |
1.82% |
|
|
| 14 |
Hillsdale Investment Management Inc. |
58,900 |
1,008,000 |
1.67% |
|
|
| 15 |
MORGAN STANLEY |
50,448 |
863,000 |
1.43% |
|
|
| 16 |
ROYAL BANK OF CANADA |
45,000 |
770,000 |
1.28% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
42,412 |
725,000 |
1.20% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
36,938 |
632,000 |
1.05% |
|
|
| 19 |
Nationwide Fund Advisors |
31,672 |
542,000 |
0.90% |
|
|
| 20 |
UBS Group AG |
31,243 |
535,000 |
0.89% |
|
|
| 21 |
NORTHERN TRUST CORP |
25,367 |
434,000 |
0.72% |
|
|
| 22 |
JPMORGAN CHASE & CO |
22,996 |
393,000 |
0.65% |
|
|
| 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
21,514 |
368,000 |
0.61% |
|
|
| 24 |
BlackRock Institutional Trust Company, N.A. |
18,754 |
321,000 |
0.53% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
16,075 |
275,000 |
0.46% |
|
|
| 26 |
Invesco Ltd. |
15,306 |
262,000 |
0.43% |
|
|
| 27 |
MILLENNIUM MANAGEMENT LLC |
14,751 |
252,000 |
0.42% |
|
|
| 28 |
Bank of New York Mellon Corp |
13,234 |
226,000 |
0.38% |
|
|
| 29 |
BlackRock Group LTD |
13,051 |
223,000 |
0.37% |
|
|
| 30 |
GSA CAPITAL PARTNERS LLP |
12,409 |
212,000 |
0.35% |
|
|
| 31 |
EMERALD ACQUISITION LTD. |
9,000 |
154,000 |
0.26% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
6,104 |
104,000 |
0.17% |
|
|
| 33 |
PANAGORA ASSET MANAGEMENT INC |
5,146 |
88,000 |
0.15% |
|
|
| 34 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,788 |
65,000 |
0.11% |
|
|
| 35 |
SEI INVESTMENTS CO |
3,713 |
63,000 |
0.10% |
|
|
| 36 |
CITIGROUP INC |
2,188 |
37,000 |
0.06% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
1,917 |
33,000 |
0.05% |
|
|
| 38 |
BlackRock Investment Management, LLC |
1,189 |
20,000 |
0.03% |
|
|
| 39 |
IFP ADVISORS, INC |
1,000 |
17,000 |
0.03% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
930 |
16,000 |
0.03% |
|
|
| 41 |
ADVISOR GROUP, INC. |
539 |
9,000 |
0.01% |
|
|
| 42 |
QS Investors, LLC |
400 |
7,000 |
0.01% |
|
|
| 43 |
TCI Wealth Advisors, Inc. |
362 |
6,000 |
0.01% |
|
PRN |
| 44 |
MUFG Americas Holdings Corp |
217 |
4,000 |
0.01% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
6 |
0 |
0.00% |
|
|
