| PRIVATE MANAGEMENT GROUP INC | 10,119,828 | $9,571 |
| Newtyn Management, LLC | 7,150,000 | $6,762 |
| BlackRock, Inc. | 6,020,834 | $5,695 |
| BANK OF AMERICA CORP /DE/ | 5,191,915 | $4,906 |
| VANGUARD GROUP INC | 4,678,234 | $4,426 |
| GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC. | 2,869,173 | $2,714 |
| ACADIAN ASSET MANAGEMENT LLC | 2,448,097 | $2 |
| Madison Avenue Partners, LP | 2,253,389 | $2,131 |
| MORGAN STANLEY | 2,043,455 | $1,933 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,842,444 | $1,743 |
| STATE STREET CORP | 1,500,263 | $1,419 |
| RENAISSANCE TECHNOLOGIES LLC | 1,388,426 | $1,313 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,231,656 | $1,165 |
| RBF Capital, LLC | 958,456 | $907 |
| D. E. Shaw & Co., Inc. | 811,689 | $768 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 631,986 | $598 |
| Peapod Lane Capital LLC | 614,235 | $581 |
| NORTHERN TRUST CORP | 603,872 | $571 |
| TWO SIGMA INVESTMENTS, LP | 510,771 | $483 |
| CITADEL ADVISORS LLC | 509,584 | $482 |
| DIMENSIONAL FUND ADVISORS LP | 423,310 | $400 |
| GSA CAPITAL PARTNERS LLP | 405,302 | $0 |
| BI Asset Management Fondsmaeglerselskab A/S | 388,772 | $0 |
| Cambria Investment Management, L.P. | 343,961 | $325 |
| GOLDMAN SACHS GROUP INC | 288,482 | $273 |
| TWO SIGMA ADVISERS, LP | 222,900 | $211 |
| Bank of New York Mellon Corp | 220,723 | $209 |
| UBS Group AG | 216,190 | $205 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 203,759 | $193 |
| Summit Trail Advisors, LLC | 201,311 | $190 |
| XTX Topco Ltd | 195,698 | $185 |
| JANE STREET GROUP, LLC | 194,488 | $184 |
| Qube Research & Technologies Ltd | 150,139 | $142 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 147,520 | $178 |
| Nuveen, LLC | 133,939 | $127 |
| ALGERT GLOBAL LLC | 128,450 | $0 |
| Asset Management One Co., Ltd. | 123,204 | $111 |
| BARCLAYS PLC | 122,577 | $116 |
| Integrated Wealth Concepts LLC | 120,244 | $114 |
| Invesco Ltd. | 113,948 | $108 |
| WELLS FARGO & COMPANY/MN | 108,933 | $103 |
| JPMORGAN CHASE & CO | 100,171 | $95 |
| NOMURA ASSET MANAGEMENT CO LTD | 95,200 | $90 |
| Sumitomo Mitsui Trust Holdings, Inc. | 83,380 | $79 |
| DEUTSCHE BANK AG\ | 73,678 | $70 |
| FMR LLC | 70,243 | $66 |
| AQR CAPITAL MANAGEMENT LLC | 69,562 | $66 |
| ALLIANCEBERNSTEIN L.P. | 68,090 | $64 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,542 | $62 |
| BFSG, LLC | 66,480 | $63 |
| RHUMBLINE ADVISERS | 64,144 | $61 |
| ROYAL BANK OF CANADA | 55,948 | $53 |
| Abel Hall, LLC | 52,821 | $50 |
| SEI INVESTMENTS CO | 46,835 | $44 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,600 | $0 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 41,474 | $0 |
| HRT FINANCIAL LP | 39,734 | $0 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,938 | $36 |
| Resona Asset Management Co.,Ltd. | 37,014 | $34 |
| FRANKLIN RESOURCES INC | 34,835 | $33 |
| INTECH INVESTMENT MANAGEMENT LLC | 33,951 | $32 |
| Cerity Partners LLC | 33,777 | $32 |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,500 | $31 |
| RAYMOND JAMES FINANCIAL INC | 32,060 | $30 |
| &PARTNERS | 30,405 | $29 |
| Daiwa Securities Group Inc. | 28,415 | $0 |
| Police & Firemen's Retirement System of New Jersey | 20,507 | $19 |
| Beartown Capital Management, LLC | 19,868 | $19 |
| STRS OHIO | 18,200 | $17 |
| Glenview Trust co | 17,724 | $17 |
| BNP PARIBAS ARBITRAGE, SA | 17,270 | $16 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,115 | $14 |
| PRUDENTIAL FINANCIAL INC | 14,880 | $14 |
| ProShare Advisors LLC | 14,463 | $14 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 14,458 | $14 |
| NISA INVESTMENT ADVISORS, LLC | 14,424 | $14 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,422 | $14 |
| MARSHALL WACE, LLP | 13,600 | $13 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,476 | $13 |
| FIRST TRUST ADVISORS LP | 12,368 | $12 |
| Callan Family Office, LLC | 11,972 | $11 |
| Tower Research Capital LLC (TRC) | 11,423 | $11 |
| SG Americas Securities, LLC | 11,400 | $0 |
| Vanguard Personalized Indexing Management, LLC | 10,563 | $10 |
| JNBA Financial Advisors | 10,021 | $9 |
| Secure Asset Management, LLC | 10,000 | $9 |
| Ameritas Investment Partners, Inc. | 9,556 | $9 |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,400 | $7 |
| CIBC Private Wealth Group, LLC | 7,360 | $7 |
| Legal & General Group Plc | 6,982 | $7 |
| Russell Investments Group, Ltd. | 6,935 | $7 |
| Sterling Capital Management LLC | 5,462 | $5 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,837 | $5 |
| Spire Wealth Management | 4,790 | $5 |
| FLAGSHIP HARBOR ADVISORS, LLC | 4,000 | $4 |
| CWM, LLC | 2,963 | $0 |
| Oakworth Capital, Inc. | 2,507 | $2 |
| AMALGAMATED BANK | 2,487 | $0 |
| North Star Investment Management Corp. | 2,400 | $2 |
| MetLife Investment Management, LLC | 2,221 | $2 |
| 15 other institutions | 12,402 | $9 |