| 1 |
VANGUARD GROUP INC |
3,956,655 |
439,000 |
34.08% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
2,975,926 |
330,000 |
25.62% |
|
|
| 3 |
Standard General L.P. |
1,540,000 |
171,000 |
13.28% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
572,326 |
63,000 |
4.89% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
471,091 |
52,000 |
4.04% |
|
|
| 6 |
Invesco Ltd. |
252,887 |
28,000 |
2.17% |
|
|
| 7 |
State of New Jersey Common Pension Fund D |
245,000 |
27,000 |
2.10% |
|
|
| 8 |
CITADEL ADVISORS LLC |
192,275 |
21,000 |
1.63% |
|
|
| 9 |
Creative Planning |
160,397 |
18,000 |
1.40% |
|
|
| 10 |
Virtu KCG Holdings LLC |
144,802 |
16,000 |
1.24% |
|
|
| 11 |
Bank of New York Mellon Corp |
134,720 |
15,000 |
1.16% |
|
|
| 12 |
NORTHERN TRUST CORP |
118,744 |
13,000 |
1.01% |
|
|
| 13 |
Geduld E E |
100,000 |
11,000 |
0.85% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
95,421 |
11,000 |
0.85% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
105,950 |
11,000 |
0.85% |
|
|
| 16 |
Arete Wealth Advisors, LLC |
80,640 |
9,000 |
0.70% |
|
|
| 17 |
KCM INVESTMENT ADVISORS LLC |
83,600 |
9,000 |
0.70% |
|
|
| 18 |
CITIGROUP INC |
58,100 |
6,000 |
0.47% |
|
|
| 19 |
UBS Group AG |
56,589 |
6,000 |
0.47% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
40,300 |
4,000 |
0.31% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
28,100 |
3,000 |
0.23% |
|
|
| 22 |
Benin Management CORP |
30,000 |
3,000 |
0.23% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
24,865 |
3,000 |
0.23% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
30,838 |
3,000 |
0.23% |
|
|
| 25 |
TWO SIGMA SECURITIES, LLC |
23,090 |
3,000 |
0.23% |
|
|
| 26 |
HOLLENCREST CAPITAL MANAGEMENT |
29,000 |
3,000 |
0.23% |
|
|
| 27 |
WEDBUSH SECURITIES INC |
20,000 |
2,000 |
0.16% |
|
|
| 28 |
GUGGENHEIM CAPITAL LLC |
21,102 |
2,000 |
0.16% |
|
|
| 29 |
B. Riley Wealth Advisors, Inc. |
12,500 |
2,000 |
0.16% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
5,200 |
1,000 |
0.08% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,700 |
1,000 |
0.08% |
|
|
| 32 |
ROYAL BANK OF CANADA |
12,800 |
1,000 |
0.08% |
|
|
| 33 |
Pekin Hardy Strauss, Inc. |
10,000 |
1,000 |
0.08% |
|
|
| 34 |
Lenox Wealth Management, Inc. |
1,613 |
0 |
0.00% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
615 |
0 |
0.00% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,000 |
0 |
0.00% |
|
|
| 37 |
MORGAN STANLEY |
100 |
0 |
0.00% |
|
|
