| 1 |
V3 Capital Management, L.P. |
1,610,020 |
32,555,000 |
6.86% |
|
|
| 2 |
Forward Management, LLC |
1,400,000 |
28,308,000 |
5.97% |
|
|
| 3 |
Opus Capital Group, LLC |
1,367,650 |
27,654,000 |
5.83% |
|
|
| 4 |
HG Vora Capital Management, LLC |
1,310,000 |
26,488,000 |
5.58% |
|
|
| 5 |
Assured Investment Management LLC |
1,262,500 |
25,528,000 |
5.38% |
|
|
| 6 |
JENNISON ASSOCIATES LLC |
1,042,115 |
21,072,000 |
4.44% |
|
|
| 7 |
OppenheimerFunds, Inc. |
959,983 |
19,411,000 |
4.09% |
|
|
| 8 |
BlackRock Fund Advisors |
732,808 |
14,817,000 |
3.12% |
|
|
| 9 |
VANGUARD GROUP INC |
698,877 |
14,131,000 |
2.98% |
|
|
| 10 |
AMERICAN CENTURY COMPANIES INC |
643,165 |
13,005,000 |
2.74% |
|
|
| 11 |
MORGAN STANLEY |
632,993 |
12,800,000 |
2.70% |
|
|
| 12 |
AQR CAPITAL MANAGEMENT LLC |
616,035 |
12,456,000 |
2.63% |
|
|
| 13 |
BARCLAYS PLC |
609,009 |
12,182,000 |
2.57% |
|
|
| 14 |
Crow Point Partners, LLC |
600,000 |
12,132,000 |
2.56% |
|
|
| 15 |
Pine River Capital Management L.P. |
550,175 |
11,124,000 |
2.34% |
|
|
| 16 |
JANUS HENDERSON INVESTORS US LLC |
532,018 |
10,757,000 |
2.27% |
|
|
| 17 |
Boston Partners |
531,233 |
10,742,000 |
2.26% |
|
|
| 18 |
Birch Run Capital Advisors, LP |
456,902 |
9,239,000 |
1.95% |
|
|
| 19 |
FULLER & THALER ASSET MANAGEMENT, INC. |
454,714 |
9,194,000 |
1.94% |
|
|
| 20 |
STATE STREET CORP |
421,800 |
8,523,000 |
1.80% |
|
|
| 21 |
NORTHERN TRUST CORP |
390,056 |
7,886,000 |
1.66% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
376,707 |
7,617,000 |
1.61% |
|
|
| 23 |
RENAISSANCE TECHNOLOGIES LLC |
345,452 |
6,985,000 |
1.47% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
319,822 |
6,467,000 |
1.36% |
|
|
| 25 |
FrontFour Capital Group LLC |
305,435 |
6,176,000 |
1.30% |
|
|
| 26 |
D. E. Shaw & Co., Inc. |
291,815 |
5,900,000 |
1.24% |
|
|
| 27 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
290,000 |
5,864,000 |
1.24% |
|
|
| 28 |
LEVIN CAPITAL STRATEGIES, L.P. |
289,704 |
5,858,000 |
1.23% |
|
|
| 29 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
263,104 |
5,320,000 |
1.12% |
|
|
| 30 |
Standard Investments LLC |
207,751 |
4,201,000 |
0.89% |
|
|
| 31 |
Cowen Prime Services LLC |
205,165 |
4,148,000 |
0.87% |
|
|
| 32 |
JPMORGAN CHASE & CO |
188,400 |
3,810,000 |
0.80% |
|
|
| 33 |
State of New Jersey Common Pension Fund A |
173,100 |
3,500,000 |
0.74% |
|
|
| 34 |
Bank of New York Mellon Corp |
170,938 |
3,457,000 |
0.73% |
|
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
144,250 |
2,917,000 |
0.61% |
|
|
| 36 |
DEAN INVESTMENT ASSOCIATES, LLC |
136,373 |
2,757,000 |
0.58% |
|
|
| 37 |
GEODE CAPITAL MANAGEMENT, LLC |
136,289 |
2,755,000 |
0.58% |
|
|
| 38 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
135,038 |
2,730,000 |
0.58% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
121,678 |
2,460,000 |
0.52% |
|
|
| 40 |
PRUDENTIAL FINANCIAL INC |
117,127 |
2,369,000 |
0.50% |
|
|
| 41 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
109,783 |
2,220,000 |
0.47% |
|
|
| 42 |
MANAGED ACCOUNT ADVISORS LLC |
105,530 |
2,134,000 |
0.45% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
100,516 |
2,032,000 |
0.43% |
|
|
| 44 |
BlackRock Investment Management, LLC |
90,739 |
1,835,000 |
0.39% |
|
|
| 45 |
Asset Management One Co., Ltd. |
85,506 |
1,722,000 |
0.36% |
|
|
| 46 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
76,900 |
1,555,000 |
0.33% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
75,787 |
1,531,000 |
0.32% |
|
|
| 48 |
DIMENSIONAL FUND ADVISORS LP |
65,553 |
1,326,000 |
0.28% |
|
|
| 49 |
Monarch Partners Asset Management LLC |
64,393 |
1,302,000 |
0.27% |
|
|
| 50 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
63,127 |
1,276,000 |
0.27% |
|
|
